Blackstone Group

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Blackstone Group

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NewIncreasedMaintainedDecreasedLiquidated
15440320031159
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cacti Asset Management Llc12-31-2020Com Unit Ltd916,974Maintained0.005.8259,328,000.0022.8664.70Form 13
M&r Capital Management Inc12-31-2020Stock12,090Decreased-0.660.18783,000.0023.3164.76Form 13
Private Trust Co Na12-31-2020Equities10,925Increased0.500.00708,000.0024.8764.81Form 13
Webster Bank, N. A.12-31-2020Com Cl A345Decreased-34.290.0022,000.00-21.43127.64Form 13
State Of Alaska, Department Of Revenue12-31-2020Com Cl A21,043Increased1.190.021,363,000.0025.6264.77Form 13
Diversified Trust Co12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc12-31-2020Com Cl A180,366Decreased-1.430.409,415,000.00-1.4352.20Form 13
Carroll Financial Associates, Inc.12-31-2020Stock16,846Increased30.050.071,091,000.0061.3964.76Form 13
Old Port Advisors12-31-2020Com Cl A4,523Decreased-3.190.12285,000.0016.8063.01Form 13
Modus Advisors, Llc12-31-2020Stock28,215Decreased-1.040.951,829,000.0022.9264.82Form 13
Hgk Asset Management Inc12-31-2020Common Stock13,165Increased0.770.30853,000.0025.0764.79Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Com Cl A26,136Decreased-1.251.421,694,000.0022.5864.81Form 13
First National Bank Sioux Falls12-31-2020Common Stock8,378Maintained0.001.18543,000.0023.97129.79Form 13
Chesley Taft & Associates Llc12-31-2020Com43,362Increased4.320.182,810,000.0029.4964.80Form 13
Nuwave Investment Management, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management12-31-2020Com Cl A51,496New!0.001.323,337,000.000.0064.80Form 13
True Private Wealth Advisors12-31-2020Com Cl A10,558Decreased-1.090.11684,000.0022.8064.78Form 13
Sound Income Strategies, Llc12-31-2020Com Cl A623Increased48.330.0140,000.0081.8264.21Form 13
Huntington National Bank12-31-2020Common Stock6,849Increased13.210.00444,000.0040.51129.66Form 13
Baldwin Brothers Inc/ma12-31-2020Com Cl A267,485Decreased-14.022.1817,335,000.006.74124.81Form 13
Burns J W & Co Inc/ny12-31-2020Com10,075Maintained0.000.12653,000.0024.1464.81Form 13
Chickasaw Capital Management Llc12-31-2020Cs9,996Increased11.300.04648,000.0038.1764.83Form 13
North Star Investment Management Corp.12-31-2020Stock203,763Increased0.321.3713,206,000.0024.5664.81Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock52,931Decreased-4.330.613,430,000.0018.7764.80Form 13
Perkins Coie Trust Co12-31-2020Common Stock5,107Increased2190.130.11331,000.002,658.3364.81Form 13
Addison Capital Co12-31-2020Com5,917Decreased-0.070.23384,000.0024.2764.90Form 13
Trust Co12-31-2020Com Cl A210Maintained0.000.0114,000.0027.2766.67Form 13
First Premier Bank12-31-2020Com Cl A15,000Maintained0.000.39972,000.0024.1464.80Form 13
Cottage Street Advisors Llc12-31-2020Com Cl A72,232Increased501.934.374,681,000.00647.7664.81Form 13
Red Door Wealth Management, Llc12-31-2020Com Cl A20,131Decreased-2.870.771,305,000.0019.7264.83Form 13
Hohimer Wealth Management, Llc12-31-2020Com Cl A22,723Maintained0.000.391,473,000.000.0064.82Form 13
City Holding Co12-31-2020Common Stock187Maintained0.000.0012,000.0020.0064.17Form 13
Raymond James Trust N.a.12-31-2020Common Stock34,096Increased8.820.092,210,000.0035.17129.80Form 13
Pinnacle Financial Partners Inc12-31-2020Com Cl A38,110Maintained0.000.122,470,000.0024.18128.46Form 13
Sheets Smith Wealth Management12-31-2020Com Cl A7,395Maintained0.000.07479,000.0024.0964.77Form 13
Contravisory Investment Management, Inc.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Arlington Partners Llc12-31-2020Com899Decreased-43.170.0358,000.00-30.1264.52Form 13
Sonora Investment Management, Llc12-31-2020Equities74,988Increased22.150.404,860,000.0051.6964.81Form 13
Xr Securities Llc12-31-2020Com16,800Decreased-46.410.001,000.00-99.910.06Form 13
Iron Financial, Llc12-31-2020Com Cl A5,651Increased21.060.18366,000.0050.0064.77Form 13
Brookstone Capital Management12-31-2020Com Cl A3,383New!0.000.01219,000.000.0064.74Form 13
Sowell Financial Services Llc12-31-2020Com10,743Increased0.780.03696,000.0025.1864.79Form 13
Ifm Investors Pty Ltd12-31-2020Com Cl A64,682Increased17.230.134,192,000.0045.5664.81Form 13
Global Trust Asset Management, Llc12-31-2020Com Cl A900Maintained0.000.0358,000.0020.8364.44Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com Cl A15,023Increased11.820.10974,000.0038.9464.83Form 13
Global Retirement Partners, Llc12-31-2020Com Cl A72,667Increased8.030.594,710,000.0034.1564.82Form 13
Shulman Demeo Asset Management Llc12-31-2020Com Cl A5,189Increased5.640.10336,000.0020.8664.75Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com Cl A17,889Increased10.030.241,124,000.0032.3962.83Form 13
Coastal Investment Advisors, Inc.12-31-2020Com Cl A6,398Decreased-39.420.12415,000.00-24.6864.86Form 13
Davenport & Co Llc12-31-2020Com52,264Decreased-2.760.033,387,000.0020.7164.81Form 13
Capital City Trust Co/fl12-31-2020Com Cl A36,155Increased1.770.822,343,000.0026.38129.38Form 13
Gateway Investment Advisers Llc12-31-2020Com Cl A9,260New!0.000.01600,000.000.0064.79Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock1,700New!0.000.01110,000.000.0064.71Form 13
Douglas Lane & Associates, Llc12-31-2020Common1,436,653Increased0.381.5693,109,000.0024.6364.81Form 13
Bogart Wealth, Llc12-31-2020Stock2,551Maintained0.000.03165,000.0024.0664.68Form 13
Kovack Advisors, Inc.12-31-2020Ord30,821Decreased-19.200.291,997,000.00-7.5964.79Form 13
Vigilare Wealth Management12-31-2020Com3,200Decreased-23.810.20207,000.00-5.4864.69Form 13
Larson Financial Group Llc12-31-2020Com Cl A48Maintained0.000.003,000.000.0062.50Form 13
Pflug Koory, Llc12-31-2020Com Cl A1,040Maintained0.000.0467,000.0024.0764.42Form 13
Professional Financial Advisors, Llc12-31-2020Com Cl A507New!0.000.0333,000.000.0065.09Form 13
Powell Investment Advisors, Llc12-31-2020Com Cl A5,521Increased2.030.27358,000.0026.9564.84Form 13
First Midwest Bank Trust Division12-31-2020Com Cl A10,918Decreased-21.580.10708,000.00-2.6164.85Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock625Maintained0.000.0041,000.0024.2465.60Form 13
Private Capital Advisors, Inc.12-31-2020Com142,563Decreased-0.181.869,240,000.0023.9464.81Form 13
Endurance Wealth Management, Inc.12-31-2020Stock845Maintained0.000.0155,000.0025.0065.09Form 13
Westside Investment Management, Inc.12-31-2020Com31,391Decreased-1.935.582,034,000.0021.8064.80Form 13
Baystate Wealth Management Llc12-31-2020Stock1,163Decreased-0.090.0175,000.0022.9564.49Form 13
Donald L. Hagan, Llc12-31-2020Com Cl A10,000Maintained0.000.47648,000.0024.1464.80Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock6,473Increased11.240.11420,000.0038.1664.88Form 13
Leelyn Smith, Llc12-31-2020Common Stock1,190New!0.000.0277,000.000.0064.71Form 13
Arden Trust Co12-31-2020Common Stock21,989Decreased-6.250.241,425,000.0016.42129.58Form 13
Bay Rivers Group12-31-2020Com Cl A3,519Decreased-25.430.19228,000.00-7.3264.79Form 13
Cva Family Office, Llc12-31-2020Com Cl A547Maintained0.009.8335,000.0020.6963.99Form 13
Sowa Financial Group, Inc.12-31-2020Com Cl A1,750Maintained0.000.08113,000.0014.1464.57Form 13
Gofen & Glossberg Llc /il/12-31-2020Com44,463Increased60.740.082,882,000.0099.5864.82Form 13
First Financial Corp /in/12-31-2020Partnerships (pub Traded)100Maintained0.000.006,000.0020.0060.00Form 13
Forte Capital Llc /adv12-31-2020Com Cl A5,471Decreased-8.820.05355,000.0013.4264.89Form 13
Spirit Of America Management Corp/ny12-31-2020Stock19,025Decreased-30.760.301,233,000.00-14.02194.41Form 13
Patten & Patten Inc/tn12-31-2020Com3,413New!0.000.02221,000.000.0064.75Form 13
First United Bank Trust/12-31-2020Common Stock16,830Increased0.660.531,091,000.0024.9764.82Form 13
Provise Management Group, Llc12-31-2020Com Cl A53,176Decreased-1.890.403,446,000.0021.8164.80Form 13
Blb&b Advisors, Llc12-31-2020Com Cl A3,350Maintained0.000.02217,000.000.0064.78Form 13
Dnb Asset Management As12-31-2020Common122,851Increased2.319.997,961,973,000.0027.0364,810.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dfpg Investments, Llc12-31-2020Com Cl A16,986Increased10.940.491,068,000.0028.0662.88Form 13
Gilman Hill Asset Management, Llc12-31-2020Com Cl A4,000Decreased-4.190.08259,000.0018.8164.75Form 13
Consolidated Investment Group Llc12-31-2020Com Cl A114,229Maintained0.001.937,403,000.0024.1564.81Form 13
Lenox Wealth Advisors, Llc12-31-2020Com609Maintained0.000.0139,000.0021.8864.04Form 13
Miracle Mile Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Allen Capital Group, Llc12-31-2020Com Cl A81,738Decreased-1.611.285,297,000.0015.1864.80Form 13
Archford Capital Strategies, Llc12-31-2020Stock3,668Maintained0.000.05231,000.000.0062.98Form 13
Grassi Investment Management12-31-2020Com119,275Decreased-4.390.987,730,000.0018.7064.81Form 13
Lgt Capital Partners Ltd.12-31-2020Com Cl A630,000Maintained0.001.4140,830,000.0024.1664.81Form 13
Mission Wealth Management, Lp12-31-2020Com Cl A3,978New!0.000.02258,000.000.0064.86Form 13
Johanson Financial Advisors, Inc.12-31-2020Com Cl A6,087Increased3.050.16394,000.0022.7464.73Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock17,400New!0.000.281,128,000.000.00841.99Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock12,708Increased4.330.28824,000.0029.5664.84Form 13
Meridian Wealth Management, Llc12-31-2020Com Cl A29,731Increased2.470.311,926,000.0027.2164.78Form 13
Ritholtz Wealth Management12-31-2020Com Cl A7,651Increased29.390.05496,000.0060.5264.83Form 13
Stony Point Wealth Management Inc.12-31-2020Com Cl A68,735Increased0.413.244,455,000.0024.6964.81Form 13
Fny Investment Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Traverso Chambers Private Wealth Management, Llc12-31-2020Com Cl A11,192Decreased-0.590.26725,000.0023.3064.78Form 13
Game Plan Financial Advisors, Llc12-31-2020Com Cl A25,676Increased13.581.191,671,000.0041.6165.08Form 13
Journey Advisory Group, Llc12-31-2020Com Cl A3,553New!0.000.09230,000.000.0064.73Form 13
Welch & Forbes Llc12-31-2020Com Cl A4,700Maintained0.000.01305,000.0024.4964.89Form 13
Park Avenue Securities Llc12-31-2020Com Cl A25,765Increased1.820.051,670,000.0026.4264.82Form 13
Boenning & Scattergood, Inc.12-31-2020Com Cl A6,452Increased25.840.09418,000.0055.9764.79Form 13
Mathes Company, Inc.12-31-2020Com5,936Maintained0.000.16385,000.0024.1964.86Form 13
Busey Wealth Management12-31-2020Common Stock5,375Increased10.260.02349,000.0036.86129.86Form 13
Bartlett & Co. Llc12-31-2020Com2,020Decreased-14.440.00131,000.006.5064.85Form 13
Mirador Capital Partners Lp12-31-2020Com Cl A98,832Increased17.401.766,405,000.0045.7764.81Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com Cl A31,898Decreased-0.150.212,067,000.0024.00129.79Form 13
Benchmark Financial Wealth Advisors, Llc12-31-2020Com Cl A3,750Maintained0.000.13243,000.000.0064.80Form 13
Ellis Investment Partners, Llc12-31-2020Com Cl A80,946Decreased-2.291.595,246,000.0021.3264.81Form 13
Atticus Wealth Management, Llc12-31-2020Com Cl A1,000Maintained0.000.0365,000.0025.0065.00Form 13
Tsfg, Llc12-31-2020Common Stock120Increased0.840.008,000.0033.3366.67Form 13
Kestra Advisory Services, Llc12-31-2020Com Cl A213,363Increased117.710.1613,805,000,000.00168.7964,701.94Form 13
Optimum Investment Advisors12-31-2020Com Cl A24,840Decreased-1.000.491,610,000.0022.9064.81Form 13
Wbh Advisory Inc12-31-2020Com Cl A8,190Decreased-15.660.09534,000.005.3365.20Form 13
Cutler Group Lp12-31-2020Com Cl A290,751Decreased-3.120.112,311,000.00-29.2672.74Form 13
Sippican Capital Advisors12-31-2020Cs9,280Decreased-2.260.65601,000.0021.1764.76Form 13
Capital Investment Advisors, Llc12-31-2020Cl A15,519Increased4.820.041,006,000.0030.1464.82Form 13
Tci Wealth Advisors, Inc.12-31-2020Com Cl A3,145Increased6.940.09204,000.0032.4764.86Form 13
Domani Wealth, Llc12-31-2020Com Cl A5,850Decreased-51.850.08379,000.00-40.2264.79Form 13
Kestra Private Wealth Services, Llc12-31-2020Com Cl A38,511Increased35.240.182,492,000,000.0067.7064,708.78Form 13
Bridge Creek Capital Management Llc12-31-2020Com Unit Ltd58,310Increased0.591.573,779,000.0024.8864.81Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com24,650Decreased-18.790.541,598,000.000.8864.83Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock310,266Increased2.430.0820,109,000.0027.18130.80Form 13
Investors Research Corp12-31-2020Com Cl A800Maintained0.000.0252,000.0023.8165.00Form 13
Strategic Wealth Management Group, Llc12-31-2020Com Cl A9,392Increased0.830.26609,000.0025.3164.84Form 13
Grandview Asset Management Llc12-31-2020Com Cl A22,600New!0.000.961,465,000.000.0064.82Form 13
Beacon Harbor Wealth Advisors, Inc.12-31-2020Com Cl A58,999New!0.001.563,824,000.000.0064.81Form 13
Clearview Wealth Advisors Llc12-31-2020Stock1,462New!0.000.0695,000.000.0064.98Form 13
Highland Capital Management, Llc12-31-2020Cl A13,685Decreased-14.920.06887,000.005.6064.82Form 13
Avantax Advisory Services, Inc.12-31-2020Com Cl A32,776Decreased-59.450.052,120,000.00-49.7364.68Form 13
Sol Capital Management Co12-31-2020Com67,680Increased1.081.024,386,000.0025.4964.80Form 13
Beech Hill Advisors, Inc.12-31-2020Com Cl A99,575Increased27.242.876,453,000.0057.9764.81Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock12,700Decreased-6.960.16823,000.0015.4364.80Form 13
Randolph Co Inc12-31-2020Com Cl A406,750Maintained0.003.9126,361,000.0024.1664.81Form 13
Candriam Luxembourg S.c.a.12-31-2020Com Cl A34,031Increased17.300.022,206,000.0045.7164.82Form 13
Joel Isaacson & Co., Llc12-31-2020Com Cl A12,753Decreased-13.140.08827,000.007.9664.85Form 13
Nwam Llc12-31-2020Com Cl A7,127Maintained0.000.05462,000.000.0064.82Form 13
Bigsur Wealth Management Llc12-31-2020Com Cl A24,842Maintained0.000.911,610,000.0024.1364.81Form 13
We Are One Seven, Llc12-31-2020Com Cl A6,812Increased15.220.09441,000.0042.7264.74Form 13
Selective Wealth Management, Inc.12-31-2020Com Cl A454Increased0.670.0229,000.0020.8363.88Form 13
Moneco Advisors, Llc12-31-2020Com Cl A14,967Increased2.230.53957,000.0025.2663.94Form 13
Blue Zone Wealth Advisors, Llc12-31-2020Com Cl A61,623Increased0.421.933,994,000.0024.7064.81Form 13
International Assets Investment Management, Llc12-31-2020Com Cl A3,719New!0.000.04241,009,000.000.0064,804.79Form 13
Rothschild Investment Corp /il12-31-2020Com91,348Increased7.290.575,920,000.0033.2164.81Form 13
Proffitt & Goodson Inc12-31-2020Com Cl A3,551Decreased-0.340.05230,000.0023.6664.77Form 13
Hennessy Advisors Inc12-31-2020Com Cl A41,000Increased10.810.172,657,000.0037.6064.80Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com Cl A22,665Decreased-1.310.131,469,000.0022.5264.81Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock608,548Decreased-0.040.1939,440,000.0024.1164.81Form 13
Locust Wood Capital Advisers, Llc12-31-2020Com Cl A431,005Decreased-40.461.5927,933,000.00-26.0864.81Form 13
Guinness Asset Management Ltd12-31-2020Com Cl A3,440Decreased-10.420.02223,000.0011.5064.83Form 13
Welch Group, Llc12-31-2020Common10,656Increased34.830.06691,000.0067.3164.85Form 13
Vantage Investment Partners, Llc12-31-2020Com181,742Decreased-21.190.6811,779,000.00-2.1564.81Form 13
Jnba Financial Advisors12-31-2020Com Cl A1,917Maintained0.000.02124,000.0024.0064.68Form 13
Janney Capital Management Llc12-31-2020Common Stock218,210Decreased-4.830.9814,142,000.0018.1664.81Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com Cl A3,294New!0.000.02207,000.000.0062.84Form 13
Ifp Advisors, Inc12-31-2020Stock0Decreased-100.000.000.00-100.000.00Form 13
Ifp Advisors, Inc12-31-2020Stock53,156Increased7.600.143,430,000.0032.7964.53Form 13
Ayalon Holdings Ltd.12-31-2020Common Stock14,855Maintained0.000.44963,000.0022.0564.83Form 13
Capital Investment Advisory Services, Llc12-31-2020Com Cl A3,909Increased0.150.04253,000.0024.0264.72Form 13
V Wealth Advisors Llc12-31-2020Com Cl A3,555New!0.000.05230,000.000.00131.34Form 13
Xtx Markets Llc12-31-2020Com Cl A5,606New!0.000.75363,000.000.0064.75Form 13
Vanguard Capital Wealth Advisors12-31-2020Com Cl A6,200Decreased-19.480.37401,000.00-8.0364.68Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com Cl A3,850Maintained0.000.14250,000.0024.3864.94Form 13
Crumly & Associates Inc.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pbmares Wealth Management Llc12-31-2020Com Cl A6,649Maintained0.000.50431,000.0024.2164.82Form 13
Strs Ohio12-31-2020Com14,620Increased135.620.00947,000.00193.1964.77Form 13
Calton & Associates, Inc.12-31-2020Com Cl A7,611Decreased-24.230.09493,000.00-5.9264.77Form 13
Centaurus Financial, Inc.12-31-2020Com Cl A32,457Decreased-18.160.222,104,000.001.6464.82Form 13
Sanders Morris Harris Llc12-31-2020Com Cl A368,620Decreased-0.815.4323,876,000.0022.7564.77Form 13
Schafer Cullen Capital Management Inc12-31-2020Com6,405Maintained0.000.01415,000.0024.2564.79Form 13
Howland Capital Management Llc12-31-2020Com Cl A4,390Decreased-0.230.02285,000.0023.9164.92Form 13
Security National Trust Co12-31-2020Com Cl A165Maintained0.000.0011,000.0022.2266.67Form 13
Hollencrest Capital Management12-31-2020Lp3,222New!0.000.03209,000.000.00130.05Form 13
Sterneck Capital Management, Llc12-31-2020Com Cl A5,975Maintained0.000.29387,000.0024.0464.77Form 13
Renaissance Investment Group Llc12-31-2020Com122,141Decreased-6.642.337,916,000.0015.92129.70Form 13
Artemis Investment Management Llp12-31-2020Com Cl A533,571Maintained0.000.3634,635,000.000.0064.91Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com Cl A5,264Decreased-23.330.09341,000.00-4.7564.78Form 13
Adviser Investments Llc12-31-2020Com Cl A5,017New!0.000.03325,000.000.0064.78Form 13
Allworth Financial Lp12-31-2020Com Cl A806Decreased-25.230.0052,000.00-7.1464.52Form 13
Cordasco Financial Network12-31-2020Com Cl A741Decreased-57.750.0448,000.00-47.8364.78Form 13
E&g Advisors, Lp12-31-2020Com Cl A19,434Decreased-24.040.391,260,000.00-13.1064.83Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com Cl A82,388Decreased-0.421.885,334,000.0023.5064.74Form 13
Pfg Advisors12-31-2020Com Cl A3,883New!0.000.04252,000.000.0064.90Form 13
Private Capital Group, Llc12-31-2020Common Stock1,294Increased6.240.0284,000.0031.2564.91Form 13
Islay Capital Management, Llc12-31-2020Common1,000Maintained0.000.0665,000.0025.0065.00Form 13
Vishria Bird Financial Group, Llc12-31-2020Com Cl A60,894Decreased-1.382.253,947,000.0012.8464.82Form 13
Strategic Blueprint, Llc12-31-2020Stock8,200Increased29.540.13531,000.0060.9164.76Form 13
Great Diamond Partners, Llc12-31-2020Com Cl A37,652Increased2.680.782,440,000.0027.4864.80Form 13
Centennial Wealth Advisory Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Brown Miller Wealth Management, Llc12-31-2020Com Cl A3,543New!0.000.18230,000.000.0064.92Form 13
Diversified, Llc12-31-2020Com Cl A241New!0.000.0113,000.000.0053.94Form 13
Fiduciary Trust Co12-31-2020Com Cl A14,387Increased21.610.02933,000.0039.25129.75Form 13
Pinnacle Associates Ltd12-31-2020Com Cl A110,860Decreased-10.400.157,185,000.0011.2464.81Form 13
Hc Financial Advisors Inc12-31-2020Com Cl A300Maintained0.000.0119,000.0018.7563.33Form 13
Manchester Financial Inc12-31-2020Com Cl A465Maintained0.000.0230,000.0025.0064.52Form 13
Moseley Investment Management Inc12-31-2020Com Cl A7,947Decreased-9.750.30515,000.0011.9664.80Form 13
Westwood Management Corp /il/12-31-2020Com3,200New!0.000.02207,000.000.0064.69Form 13
Leavell Investment Management, Inc.12-31-2020Com Cl A194,009Increased0.201.0912,574,000.0024.4164.81Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com390,220Increased5.642.1725,290,000.0031.1664.81Form 13
First Quadrant L P/ca12-31-2020Common41,546Increased10747.520.272,693,000.0013,365.0064.82Form 13
Ingalls & Snyder Llc12-31-2020Com Cl A4,155Maintained0.000.01269,000.0023.9664.74Form 13
Brave Asset Management Inc12-31-2020Com Cl A49,700Increased41.601.223,221,000.0075.8264.81Form 13
Dearborn Partners Llc12-31-2020Com17,086Increased0.050.051,107,000.0024.2464.79Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com11,552Increased26.040.02749,000.0056.6964.84Form 13
Penbrook Management Llc12-31-2020Com26,780Increased3.881.221,736,000.0028.9764.82Form 13
Calamos Wealth Management Llc12-31-2020Com Cl A3,689New!0.000.02239,000.000.0064.79Form 13
Usca Ria Llc12-31-2020Com Cl A24,294Increased37.850.111,574,000.0071.0964.79Form 13
Cwm, Llc12-31-2020Com Cl A22,067Increased35.940.011,430,000.0068.8364.80Form 13
Cowen Prime Services Llc12-31-2020Stock6,600Maintained0.000.19428,000.0024.0664.85Form 13
Chicago Partners Investment Group Llc12-31-2020Com Cl A126,198Increased2.710.788,207,000.0028.5065.03Form 13
Camelot Portfolios, Llc12-31-2020Com Cl A8,048Maintained0.000.27522,000.0024.2964.86Form 13
Segment Wealth Management, Llc12-31-2020Com Cl A11,174Increased3.180.10724,000.0028.1464.79Form 13
Gwm Advisors Llc12-31-2020Common Stock10,001Decreased-6.820.02648,000.0015.7164.79Form 13
Canal Capital Management, Llc12-31-2020Com Cl A76,010Increased0.091.864,926,000.0024.2764.81Form 13
Simon Quick Advisors, Llc12-31-2020Com150New!0.000.0010,000.000.0066.67Form 13
First Bank & Trust12-31-2020Common Stock908Maintained0.000.0459,000.0025.5364.98Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com Cl A502Maintained0.000.0233,000.0026.9265.74Form 13
Next Capital Management Llc12-31-2020Com4,665Decreased-9.870.21302,000.0011.8564.74Form 13
Lindbrook Capital, Llc12-31-2020Stock4,000Maintained0.000.06259,000.0023.9264.75Form 13
Venture Visionary Partners Llc12-31-2020Com Cl A10,491Increased38.330.07679,000.0071.9064.72Form 13
Summit Place Financial Advisors, Llc12-31-2020Com34,200Increased5.641.922,217,000.0031.1864.82Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock622Increased2727.270.0340,000.003,900.0064.31Form 13
Affinity Capital Advisors, Llc12-31-2020Com Cl A3,240New!0.000.09210,000.000.0064.81Form 13
Wolff Wiese Magana Llc12-31-2020Com Cl A1,274New!0.000.0782,000.000.00128.47Form 13
Accel Wealth Management12-31-2020Com Cl A13,444New!0.000.81871,000.000.0064.79Form 13
Mjp Associates Inc /adv12-31-2020Com Cl A3,262New!0.000.09211,000.000.0064.68Form 13
Griffin Asset Management, Inc.12-31-2020Com Cl A115,208Increased0.050.997,467,000.0024.2264.81Form 13
Davis R M Inc12-31-2020Com8,976Decreased-5.090.02582,000.0017.8164.84Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.00001204,618Decreased-4.110.2813,261,000.0019.0564.81Form 13
Dowling & Yahnke Llc12-31-2020Com Cl A4,638Increased15.260.02301,000.0043.3364.90Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com Cl A121,342Decreased-28.220.057,864,000.00-10.8964.81Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com Cl A28,714Decreased-54.260.001,861,000.00-43.2164.81Form 13
Asset Dedication, Llc12-31-2020Equities140New!0.000.009,000.000.0064.29Form 13
Kingfisher Capital Llc12-31-2020Equities93,350Increased1.161.836,050,000.0025.6064.81Form 13
American Research & Management Co.12-31-2020Com625Maintained0.000.0141,000.0024.2465.60Form 13
Annex Advisory Services, Llc12-31-2020Com Cl A3,638New!0.000.02236,000.000.0064.87Form 13
Arizona State Retirement System12-31-2020Com Cl A199,543Decreased-2.050.1212,932,000.0021.6164.81Form 13
Perigon Wealth Management, Llc12-31-2020Com Cl A47,720Decreased-56.800.363,093,000.00-20.7164.82Form 13
Telemus Capital, Llc12-31-2020Com Cl A95,288Increased3.050.466,176,000.0024.3264.81Form 13
Mercer Capital Advisers, Inc.12-31-2020Com Cl A6,000Maintained0.000.22389,000.0024.2864.83Form 13
Community Bank, N.a.12-31-2020Common Stock1,550Maintained0.000.01100,000.0023.46124.83Form 13
Gfg Capital, Llc12-31-2020Com Cl A120,276Increased6.102.527,795,000.0031.7464.81Form 13
Venturi Wealth Management, Llc12-31-2020Com Cl A4,231Maintained0.000.03274,000.0023.9864.76Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock11,847Increased2.330.17768,000.0027.1564.83Form 13
Pratt Collard Advisory Partners Llc12-31-2020Com Cl A22,430Decreased-3.921.061,454,000.0019.2864.82Form 13
Hhm Wealth Advisors, Llc12-31-2020Com Cl A1,400Maintained0.000.0391,000.0024.6665.00Form 13
Coastal Capital Group, Inc.12-31-2020Stock798Increased1.010.0152,000.0023.8165.16Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock70,166Increased10.811.324,547,000.0037.5864.80Form 13
Minot Wealth Management Llc12-31-2020Com Cl A3,350Decreased-22.990.06217,000.00-4.4164.78Form 13
Mayfair Advisory Group, Llc12-31-2020Com Cl A3,760New!0.000.48244,000.000.0064.89Form 13
Southern Farm Bureau Life Insurance12-31-2020Com3,500New!0.000.05227,000.000.0064.86Form 13
First American Trust, Fsb12-31-2020Common Stock7,565Decreased-11.450.08490,000.009.87129.56Form 13
First Merchants Corp12-31-2020Common Stock3,415Decreased-22.650.02221,000.00-3.9164.71Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com Cl A5,945Decreased-61.570.26385,000.00-52.3564.76Form 13
Comerica Bank12-31-2020Com34,222Increased0.769.992,226,000.0019.94130.31Form 13
Bourgeon Capital Management Llc12-31-2020Com Cl A104New!0.000.007,000.000.0067.31Form 13
Hightower Trust Services, Lta12-31-2020Com Cl A191,378Decreased-0.101.7712,403,000.0024.0364.81Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities465,190Increased115.170.6430,148,000.00167.15258.88Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities78,436Increased7.040.255,083,000.0032.89129.63Form 13
First Heartland Consultants, Inc.12-31-2020Com Cl A10,459Decreased-14.020.11678,000.006.7764.82Form 13
Creative Planning12-31-2020Com Cl A157,374Increased20.740.0210,199,000.0049.9064.81Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com5,144Increased0.190.05334,000.0024.6364.93Form 13
Colonial Trust Advisors12-31-2020Cs91,265Increased10.010.825,915,000.0036.5764.81Form 13
Alpha Cubed Investments, Llc12-31-2020Com Cl A3,165New!0.000.02205,000.000.0064.77Form 13
Private Ocean, Llc12-31-2020Com2,336Maintained0.000.03151,000.0023.7764.64Form 13
Caprock Group, Inc.12-31-2020Com Cl A4,963Maintained0.000.04322,000.000.0064.88Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com Cl A43,366Decreased-43.270.082,811,000.00-29.5564.82Form 13
Cypress Capital Management Llc (wy)12-31-2020Com Unit Ltd553Maintained0.000.0336,000.0020.0065.10Form 13
Terra Nova Asset Management Llc12-31-2020Com Cl A3,893New!0.000.25252,000.000.0064.73Form 13
Strategiq Financial Group, Llc12-31-2020Com Cl A3,113New!0.000.05202,000.000.0064.89Form 13
Cornerstone Wealth Management, Llc12-31-2020Com Cl A60,008Increased8.130.493,889,000.0034.2464.81Form 13
Summit X, Llc12-31-2020Com Cl A8,070Decreased-5.670.15523,000.00-76.7064.81Form 13
Castle Rock Wealth Management, Llc12-31-2020Com Cl A19,725Increased7.730.531,283,000.0028.6965.04Form 13
Apollon Wealth Management, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fortem Financial Group, Llc12-31-2020Com Cl A3,900Maintained0.000.15253,000.000.0064.87Form 13
Great Valley Advisor Group, Inc.12-31-2020Com Cl A5,784Increased3.970.04375,000.0029.3164.83Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com Cl A3New!0.000.000.000.000.00Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Tranquility Partners, Llc12-31-2020Com Cl A56,342Increased10.282.583,652,000.0036.9364.82Form 13
Epg Wealth Management Llc12-31-2020Stock7,177Increased6.610.28465,000.0022.0564.79Form 13
Planned Solutions, Inc.12-31-2020Stock1,067Increased88.180.0669,000.00130.0064.67Form 13
Central Trust Co12-31-2020Common Stock4,714Increased143.629.99305,000.00201.98129.32Form 13
Fisher Asset Management, Llc12-31-2020Com11,985New!0.000.00777,000.000.0064.83Form 13
Qci Asset Management Inc/ny12-31-2020Com Cl A5,056Increased10.540.02328,000.0037.2464.87Form 13
Schmidt P J Investment Management Inc12-31-2020Com Cl A5,400Maintained0.000.08363,000.0029.6467.22Form 13
Franklin Street Advisors Inc /nc12-31-2020Com6,000Maintained0.000.04389,000.0024.2864.83Form 13
Victory Capital Management Inc12-31-2020Com489,659Increased6.080.0431,735,000.0031.7164.81Form 13
Jag Capital Management, Llc12-31-2020Com29,237Increased1.350.171,895,000.0025.8364.82Form 13
Hodges Capital Management Inc.12-31-2020Com Cl A7,351Decreased-25.260.08476,000.00-7.2164.75Form 13
Alphamark Advisors, Llc12-31-2020Etf3,995Decreased-1.249.99259,000.0022.7564.83Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com Cl A6,000Maintained0.000.14389,000.0024.2864.83Form 13
Institute For Wealth Management, Llc.12-31-2020Com Cl A16,144Increased13.570.211,046,000.0040.9764.79Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com Cl A6,075Decreased-0.900.19394,000.0023.1264.86Form 13
Vicus Capital12-31-2020Com3,484New!0.000.03226,000.000.0064.87Form 13
Baltimore-washington Financial Advisors, Inc.12-31-2020Com Cl A239,618Increased2.101.6915,529,000.0026.7764.81Form 13
Jfs Wealth Advisors, Llc12-31-2020Com Cl A900Decreased-13.040.0158,000.007.4164.44Form 13
Heritage Wealth Advisors12-31-2020Com Unit Ltd6,205Maintained0.000.03402,000.00-99.8864.79Form 13
Iat Reinsurance Co Ltd.12-31-2020Com38,000Maintained0.002.6212,832,000.000.00337.68Form 13
Intersect Capital Llc12-31-2020Com Cl A6,820Increased0.400.10442,000.0024.5164.81Form 13
First Personal Financial Services12-31-2020Com Cl A3,064Decreased-31.910.06199,000.00-21.9664.95Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com Cl A12,119Increased4.010.07785,000.0029.1164.77Form 13
Ausdal Financial Partners, Inc.12-31-2020Com Cl A7,658Decreased-5.380.10496,000.0017.5464.77Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock0Decreased-100.000.000.00-100.000.00Form 13
Ae Wealth Management Llc12-31-2020Com Cl A13,493Increased3.490.01875,000.0028.4964.85Form 13
Avestar Capital, Llc12-31-2020Com Cl A4,713Decreased-7.590.08305,000.0013.3864.71Form 13
Crescent Grove Advisors, Llc12-31-2020Comm10,840Maintained0.000.09703,000.0024.2064.85Form 13
Ivc Wealth Advisors Llc12-31-2020Com Cl A3,864New!0.000.24250,000.000.0064.70Form 13
Atlantic Union Bankshares Corp12-31-2020Com Cl A7,906Increased13.740.06512,000.0041.05129.51Form 13
Mastrapasqua Asset Management Inc12-31-2020Com Cl A18,458Decreased-4.300.161,196,000.0018.7764.80Form 13
Duncker Streett & Co Inc12-31-2020Com Cl A39,269Increased3.560.492,545,000.0028.6064.81Form 13
Sadoff Investment Management Llc12-31-2020Com Cl A310,354Increased1.061.5820,114,000.0025.4864.81Form 13
Howard Capital Management12-31-2020Com344,921Increased1.072.5122,354,000.0025.4964.81Form 13
First Trust Advisors Lp12-31-2020Com Cl A41,255Decreased-32.110.002,674,000.00-15.7064.82Form 13
Flputnam Investment Management Co12-31-2020Com5,240Increased1.950.02340,000.0026.8764.89Form 13
British Columbia Investment Management Corp12-31-2020Com Cl A113,379Decreased-2.410.057,348,000.0021.1764.81Form 13
Ashfield Capital Partners, Llc12-31-2020Com Cl A45,804Increased9.340.242,969,000.0035.7664.82Form 13
Envestnet Asset Management Inc12-31-2020Com Cl A176,484Increased19.600.0111,438,000.0048.5164.81Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com Cl A37,301Increased0.100.072,417,000.0024.2764.80Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Com Cl A77,294Increased0.151.275,009,000.0024.3264.80Form 13
Jeereddi Investments, Lp12-31-2020Com Cl A55,315Maintained0.002.943,585,000.0024.1864.81Form 13
Narwhal Capital Management12-31-2020Com Cl A45,675Maintained0.000.422,960,000.0024.1664.81Form 13
Simplex Trading, Llc12-31-2020Com12,867Maintained0.000.00833,000.000.0064.74Form 13
Sfmg, Llc12-31-2020Com Cl A16,140Increased1.200.131,046,000.0025.5764.81Form 13
Oxbow Advisors, Llc12-31-2020Com22,335Increased4.690.191,448,000.0029.9864.83Form 13
Acg Wealth12-31-2020Com Cl A4,392Increased0.690.04285,000.0025.0064.89Form 13
Swift Run Capital Management, Llc12-31-2020Com Cl A20,030Increased17.622.511,298,000.0046.0164.80Form 13
Legacy Bridge, Llc12-31-2020Com Cl A4,000Maintained0.000.19259,000.0023.9264.75Form 13
Parallel Advisors, Llc12-31-2020Stock31,807Decreased-1.570.112,061,000.0022.1764.80Form 13
Glenview Trust Co12-31-2020Com Cl A3,203New!0.000.01208,000.000.0064.94Form 13
Bedel Financial Consulting, Inc.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc12-31-2020Com Cl A3,371New!0.000.08218,000.000.0064.67Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com Cl A10,183Decreased-3.880.35660,000.0019.3564.81Form 13
Evolution Wealth Advisors, Llc12-31-2020Com Cl A500Maintained0.000.0132,000.0023.0864.00Form 13
Howard Financial Services, Ltd.12-31-2020Com Cl A4,273New!0.000.15277,000.000.0064.83Form 13
Savior Llc12-31-2020Com130Maintained0.000.018,000.0014.2961.54Form 13
First Pacific Financial12-31-2020Com Cl A7,253New!0.000.29470,000.000.0064.80Form 13
Mufg Americas Holdings Corp12-31-2020Com Cl A27,996Increased28.300.031,814,000.0059.2664.79Form 13
Cibc Asset Management Inc12-31-2020Com Cl A82,497Increased5.740.035,347,000.0031.2864.81Form 13
Oak Ridge Investments Llc12-31-2020Com12,109Decreased-6.120.07785,000.0016.64129.71Form 13
Wade G W & Inc12-31-2020Com Cl A29,351Increased0.860.121,902,000.0025.2164.80Form 13
Trust Co Of Vermont12-31-2020Com150Maintained0.000.0010,000.0025.0066.67Form 13
Country Trust Bank12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Allen Investment Management Llc12-31-2020Com Cl A330,703Maintained0.000.3621,433,000.0024.1664.81Form 13
Private Wealth Partners, Llc12-31-2020Com Cl A96,700Decreased-3.010.686,267,000.0024.1564.81Form 13
Hartford Financial Management Inc.12-31-2020Com Cl A220Increased0.920.0014,000.0027.2763.64Form 13
Gsa Capital Partners Llp12-31-2020Com Cl A3,141New!0.000.03204,000.000.0064.95Form 13
Reilly Financial Advisors, Llc12-31-2020Com Cl A452Maintained0.000.0029,000.0020.8364.16Form 13
Alps Advisors Inc12-31-2020Com Cl A57,050Decreased-14.600.043,697,000.006.0264.80Form 13
Valmark Advisers, Inc.12-31-2020Com Cl A3,090New!0.000.00200,000.000.0064.72Form 13
South Street Advisors Llc12-31-2020Com Cl A234,151Increased0.923.2215,175,000.0025.3064.81Form 13
Sandy Spring Bank12-31-2020Com Cl A102,839Increased1.380.406,665,000.0025.85129.10Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com Cl A420,905Decreased-4.460.1027,279,000.0018.6264.81Form 13
Kistler-tiffany Companies, Llc12-31-2020Com Cl A5,069Maintained0.000.09329,000.0024.1564.90Form 13
Focused Wealth Management, Inc12-31-2020Com Cl A78,301Decreased-0.970.995,075,000.0022.9764.81Form 13
Srs Capital Advisors, Inc.12-31-2020Com Cl A6,018Increased0.470.06390,000.0024.6064.81Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com Cl A8,525Increased54.720.11553,000.0092.01129.82Form 13
Dynamic Advisor Solutions Llc12-31-2020Com Cl A9,381Increased16.260.06608,000.0044.4264.81Form 13
Gratus Capital Llc12-31-2020Com Cl A165,939Increased4.651.4410,755,000.0029.9464.81Form 13
Institutional & Family Asset Management, Llc12-31-2020Com Cl A212Maintained0.000.0014,000.0027.2766.04Form 13
Gables Capital Management Inc.12-31-2020Com Cl A240Maintained0.000.0116,000.0023.0866.67Form 13
J. L. Bainbridge & Co., Inc.12-31-2020Stock6,189Increased0.730.06401,000.0024.9264.79Form 13
Canton Hathaway, Llc12-31-2020Com16,001Increased0.640.351,037,000.0024.9464.81Form 13
Baldrige Asset Management Llc12-31-2020Com Cl A24,459Increased59.770.941,585,000.0098.3764.80Form 13
Ieq Capital, Llc12-31-2020Com Cl A35,420Increased2.670.102,296,000.0027.4864.82Form 13
Intrua Financial, Llc12-31-2020Com Cl A6,929Decreased-6.790.19449,000.007.6764.80Form 13
Act Wealth Management, Llc12-31-2020Com Cl A3,125New!0.000.13203,000.000.0064.96Form 13
Kaizen Financial Strategies12-31-2020Com Cl A19,969New!0.001.441,294,000.000.0064.80Form 13
Ellsworth Advisors, Llc12-31-2020Com Cl A24,059Increased13.001.131,559,000.0040.3264.80Form 13
Meyer Handelman Co12-31-2020Com37,500Maintained0.000.112,430,000.0024.1764.80Form 13
Bailard, Inc.12-31-2020Com Cl A6,878Increased8.310.02446,000.0034.7464.84Form 13
Braun Stacey Associates Inc12-31-2020Com358,787Increased6.180.0023,253,000.0031.83129.38Form 13
Bank Hapoalim Bm12-31-2020Com Cl A79,319Increased2.420.715,141,000.0027.1664.81Form 13
Stonex Group Inc.12-31-2020Com Cl A21,717Increased0.060.001,407,000.0024.1864.79Form 13
Torray Llc12-31-2020Com32,279Increased0.020.342,092,000.0014.3864.81Form 13
Prio Wealth Limited Partnership12-31-2020Com Cl A4,544Increased10.830.01294,000.0037.3864.70Form 13
Regentatlantic Capital Llc12-31-2020Com Cl A4,460Decreased-0.270.01289,000.0024.0364.80Form 13
Sg Americas Securities, Llc12-31-2020Com58,375Increased13.600.023,783,000.0041.0564.81Form 13
Sfe Investment Counsel12-31-2020Com Cl A40,750Increased1.290.842,641,000.0025.7664.81Form 13
Advisornet Financial, Inc12-31-2020Stock8,897Decreased-6.440.05577,000.0016.3364.85Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com Cl A323,201Increased1.629.9920,947,000.0026.1764.81Form 13
Wealthtrust Axiom Llc12-31-2020Com Cl A4,700Maintained0.000.11304,000.0024.0864.68Form 13
National Asset Management, Inc.12-31-2020Com Cl A47,561Decreased-12.730.163,083,000.005.4464.82Form 13
Harbor Investment Advisory, Llc12-31-2020Stock42,778Decreased-8.820.442,772,000.0013.1964.80Form 13
Daiwa Securities Group Inc.12-31-2020Cl A30,393Increased2.550.021,970,000.0045.8264.82Form 13
Executive Wealth Management, Llc12-31-2020Com Cl A3,261New!0.000.03211,000.000.0064.70Form 13
Hgi Capital Management, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capital Planning Advisors, Llc12-31-2020Com Cl A23,511Increased31.630.371,524,000.0063.5264.82Form 13
Glassman Wealth Services12-31-2020Com Cl A6,209Increased0.050.09402,000.0024.0764.74Form 13
Sciencast Management Lp12-31-2020A36,448New!0.000.472,274,000.000.0062.39Form 13
Oliver Luxxe Assets Llc12-31-2020Com Cl A27,062Increased1.940.531,697,000.0022.4462.71Form 13
Good Life Advisors, Llc12-31-2020Com Cl A4,479Decreased-33.410.07290,000.00-17.3864.75Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com Cl A31,149Increased4.950.232,019,000.0030.3464.82Form 13
Altium Wealth Management Llc12-31-2020Com Cl A6,625Increased29.070.04429,000.0047.4264.75Form 13
Laurel Wealth Advisors Llc12-31-2020Com Cl A458Maintained0.000.0130,000.000.0065.50Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock899New!0.000.0158,000.000.0064.52Form 13
Ameraudi Asset Management, Inc.12-31-2020Com Cl A9,449Maintained0.000.29612,000.0024.1464.77Form 13
Steel Peak Wealth Management Llc12-31-2020Com Cl A3,895Decreased-79.030.02252,000.00-76.0564.70Form 13
Orion Portfolio Solutions, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Com Cl A14,865New!0.000.10963,000.000.0064.78Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com Cl A9,459Decreased-4.710.07613,000.009.0764.81Form 13
Us Bancorp \de\12-31-2020Common Stock98,002Decreased-6.120.026,351,000.0016.53129.61Form 13
St Germain D J Co Inc12-31-2020Com105,856Increased0.940.496,861,000.0025.3464.81Form 13
Gabelli Funds Llc12-31-2020Com195,950Decreased-0.250.0912,700,000.0023.8464.81Form 13
Markel Corp12-31-2020Com Cl A1,229,000Maintained0.001.1879,652,000.0024.16129.62Form 13
Adell Harriman & Carpenter Inc12-31-2020Com324,107Increased0.229.9921,005,418,000.0024.4364,810.13Form 13
Rational Advisors Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co12-31-2020Com Cl A31,240Decreased-6.020.792,025,000.0016.7164.82Form 13
Regions Financial Corp12-31-2020Com Cl A21,113Decreased-14.300.011,369,000.006.45129.70Form 13
Motco12-31-2020Com1,500Decreased-16.670.0197,000.003.1964.67Form 13
Ziegler Capital Management, Llc12-31-2020Com Cl A142,696Increased1.000.319,248,000.0025.4064.81Form 13
Essex Financial Services, Inc.12-31-2020Com23,217Increased143.260.301,505,000.0023.3664.82Form 13
Aperio Group, Llc12-31-2020Com Cl A3,358New!0.000.00218,000.000.0064.92Form 13
Blackrock Inc.12-31-2020Com Cl A20,096,825Decreased-0.770.021,302,477,000.0023.201,231.23Form 13
Indexiq Advisors Llc12-31-2020Com Cl A9,351New!0.000.02606,000.000.0064.81Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com3,809,786Decreased-1.140.16246,912,000.0022.7564.81Form 13
United Asset Strategies, Inc.12-31-2020Com Cl A3,750New!0.000.04243,000.000.0064.80Form 13
Hudock, Inc.12-31-2020Com Cl A21,953Increased0.220.461,422,000.0024.4164.77Form 13
Catalyst Capital Advisors Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Efg Asset Management (americas) Corp.12-31-2020Com Cl A52,488Decreased-18.310.703,402,000.001.4364.81Form 13
Tortoise Investment Management, Llc12-31-2020Com Cl A400Maintained0.000.0126,000.0023.8165.00Form 13
St. Johns Investment Management Company, Llc12-31-2020Com Cl A195Maintained0.000.0113,000.0030.0066.67Form 13
Next Financial Group, Inc12-31-2020Com Cl A6,749Increased4.650.04438,000.0029.97130.60Form 13
Ropes Wealth Advisors Llc12-31-2020Com Cl A4,680Increased0.110.05303,000.0024.1864.74Form 13
D'orazio & Associates, Inc.12-31-2020Com Cl A330New!0.000.0121,000.000.0063.64Form 13
Leverage Partners Absolute Return Fund Spc12-31-2020Com25,000New!0.001.301,620,000.000.0064.80Form 13
Mcilrath & Eck, Llc12-31-2020Com Cl A567Maintained0.000.0137,000.0015.6265.26Form 13
Claraphi Advisory Network, Llc12-31-2020Com Cl A8,265Increased0.080.15536,000.0014.5364.85Form 13
Chesapeake Wealth Management12-31-2020Com Cl A12,912Increased1.330.28837,000.0025.86131.48Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock7,960Increased8.430.18516,000.0034.7364.82Form 13
Core Wealth Advisors, Inc.12-31-2020Com Cl A265Maintained0.000.0217,000.0021.4364.15Form 13
Rda Financial Network12-31-2020Com Cl A15,255Maintained0.000.00989,000.0024.2564.83Form 13
Tcf National Bank12-31-2020Common Stock13,192Decreased-38.780.09855,000.00-23.93129.66Form 13
Banque Cantonale Vaudoise12-31-2020Com Cl A12,500Decreased-27.830.04810,000.00-10.5064.80Form 13
Element Wealth, Llc12-31-2020Com Cl A7,194Increased0.420.43466,000.0024.6064.78Form 13
Ballast Advisors Llc12-31-2020Com Cl A38,202Decreased-2.231.282,476,000.0021.3764.81Form 13
Cypress Point Wealth Management, Llc12-31-2020Com Cl A325New!0.000.0321,000.000.0064.62Form 13
Hexagon Capital Partners Llc12-31-2020Stock18,926Decreased-4.250.361,226,000.0020.9164.78Form 13
Unison Asset Management Llc12-31-2020Com Cl A24,487New!0.001.571,587,000.000.0064.81Form 13
Phoenix Wealth Advisors12-31-2020Com Cl A3,395New!0.000.17220,000.000.0064.80Form 13
1st Source Bank12-31-2020Com Cl A25,346Increased1.910.121,642,000.0026.50128.80Form 13
Jennison Associates Llc12-31-2020Com Cl A652,056New!0.000.0342,260,000.000.0064.81Form 13
Lincoln National Corp12-31-2020Com Cl A8,080Increased3.090.01524,000.0027.80129.70Form 13
Gamco Investors, Inc. Et Al12-31-2020Com147,850Decreased-14.780.099,582,000.00-2.5264.81Form 13
Haverford Trust Co12-31-2020Com Cl A7,942Maintained0.000.01515,000.0024.1064.85Form 13
Lincoln Capital Corp12-31-2020Com Cl A10,874Increased1.280.46705,000.0025.8964.83Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com37,600Increased36.230.042,437,000.0069.1264.81Form 13
Parsons Capital Management Inc/ri12-31-2020Com Cl A70,245Increased2.180.394,553,000.0026.9064.82Form 13
Bowen Hanes & Co Inc12-31-2020Com734,575Increased6.171.5847,608,000.0031.8264.81Form 13
Compton Capital Management Inc /ri12-31-2020Com74,909Decreased-0.171.644,855,000.0023.9564.81Form 13
Alliancebernstein L.p.12-31-2020Com Cl A20,485Decreased-16.870.001,328,000.003.2764.83Form 13
Hyman Charles D12-31-2020Com Cl A20,925Maintained0.000.111,356,000.0024.1864.80Form 13
Cypress Capital Management Llc12-31-2020Com12,535Increased0.280.11812,000.0024.3564.78Form 13
Beaumont Financial Partners, Llc12-31-2020Com Cl A3,451New!0.000.02224,000.000.0064.91Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com Cl A4,500Maintained0.000.04292,000.0024.2664.89Form 13
Arrow Capital Management, Llc12-31-2020Com Cl A202,115New!0.005.1213,099,000.000.00129.61Form 13
Choate Investment Advisors12-31-2020Com Cl A4,950New!0.000.02321,000.000.0064.85Form 13
Cibc World Markets Inc.12-31-2020Com Cl A129,129Increased2.070.038,369,000.0026.7364.81Form 13
Agf Investments Llc12-31-2020Com352Decreased-17.180.0023,000.004.5565.34Form 13
Portland Global Advisors Llc12-31-2020Com7,550Maintained0.000.12489,000.0024.1164.77Form 13
Coe Capital Management, Llc12-31-2020Com Cl A16,468Maintained0.001.021,067,000.0024.0764.79Form 13
Fdx Advisors, Inc.12-31-2020Common Stock9,450Increased6.050.03612,000.0031.6164.76Form 13
Naples Global Advisors, Llc12-31-2020Com Cl A29,700Increased1.750.331,925,000.0026.3164.81Form 13
Arete Wealth Advisors, Llc12-31-2020Com Cl A14,348Increased3.040.13922,000.0023.2664.26Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com11,275Increased12.470.54731,000.0039.7764.83Form 13
Northrock Partners, Llc12-31-2020Com Cl A6,732Decreased-32.160.04436,000.00-15.8364.77Form 13
Mv Capital Management, Inc.12-31-2020Com Cl A81Maintained0.000.005,000.0025.0061.73Form 13
Cryder Capital Partners Llp12-31-2020Com Cl A1,814,000Increased2.489.39117,565,000.0027.2464.81Form 13
Lido Advisors, Llc12-31-2020Com Cl A120,922Increased17.760.267,836,000.0046.1964.80Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com Cl A4,350Increased11.540.01282,000.0038.2464.83Form 13
Jacobi Capital Management Llc12-31-2020Com Cl A4,166Increased8.150.04270,000.0034.3364.81Form 13
Resources Investment Advisors, Llc.12-31-2020Com Cl A43,748Decreased-47.459.992,835,000.00-34.6864.80Form 13
Flagship Harbor Advisors, Llc12-31-2020Com Cl A16,244Increased1.750.131,053,000.0026.4164.82Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock782,340Decreased-4.110.0950,698,000.0018.96388.27Form 13
Moloney Securities Asset Management, Llc12-31-2020Com6,656Decreased-4.230.10431,000.0018.7364.75Form 13
Seelaus Asset Management Llc12-31-2020Com Cl A6,639Decreased-20.840.31430,000.00-1.8364.77Form 13
Versant Capital Management, Inc12-31-2020Stock254Increased0.400.0116,000.0014.2962.99Form 13
Old North State Trust, Llc12-31-2020Com Cl A3,166Increased137.870.16205,000.00197.1064.75Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com Cl A16,047Increased2.890.161,040,000.0027.7664.81Form 13
Secure Asset Management, Llc12-31-2020Com Cl A8,434Increased1.260.32547,000.0025.7564.86Form 13
Integer Wealth Advisors Group Llc12-31-2020Com Cl A7,442Maintained0.000.33459,000.000.0061.68Form 13
Fortis Capital Management Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com Cl A207New!0.000.0113,000.000.0062.80Form 13
Lokken Investment Group Llc12-31-2020Com Cl A10,385New!0.000.61673,000.000.0064.81Form 13
Bp Plc12-31-2020Com7,806New!0.000.02506,000.000.0064.82Form 13
Fmr Llc12-31-2020Com Cl A1,436,427Decreased-9.490.0193,095,000.003.53319.60Form 13
Fil Ltd12-31-2020Com Cl A286,514Decreased-18.860.0218,569,000.00-7.1964.81Form 13
Sei Investments Co12-31-2020Com Cl A88,790Decreased-10.360.025,735,000.0010.91128.99Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock55,442Increased35.110.083,593,000.0067.74129.39Form 13
Wintrust Investments Llc12-31-2020Com27,775Decreased-0.890.511,800,000.0023.0364.81Form 13
Arrow Financial Corp12-31-2020Common Stock1,008Maintained0.000.0165,000.0014.0464.48Form 13
New York State Common Retirement Fund12-31-2020Common Stock2,700Maintained0.000.00175,000.0024.1164.81Form 13
Sound Shore Management Inc /ct/12-31-2020Common1,122,996Increased16.102.1672,781,000.0032.8064.81Form 13
Capital Advisors Inc/ok12-31-2020Com Cl A330,308Decreased-0.629.9921,407,000.0021.5264.81Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com Cl A67,041Increased0.350.074,345,000.0024.6164.81Form 13
Toronto Dominion Bank12-31-2020Com126,494Decreased-74.280.028,198,000.00-68.07131.48Form 13
Commerce Bank12-31-2020Com Cl A16,242Decreased-3.350.011,052,000.0019.95129.49Form 13
Bessemer Securities Llc12-31-2020Sc22,950Maintained0.000.621,487,000.0024.1264.79Form 13
Charter Trust Co12-31-2020Com Cl A11,066Increased19.880.07717,000.0048.7664.79Form 13
Bessemer Group Inc12-31-2020Sc8,087,072Increased0.481.38524,124,000.0024.76777.77Form 13
Garrison Bradford & Associates Inc12-31-2020Com77,400Decreased-1.155.585,016,000.0022.7364.81Form 13
Washington Trust Co12-31-2020Com Cl A4,450Decreased-15.240.00289,000.005.86194.68Form 13
Keybank National Association/oh12-31-2020Com Cl A6,936Increased2.970.00450,000.0027.8464.88Form 13
Profund Advisors Llc12-31-2020Com Cl A3,718Maintained0.000.01241,000.000.0064.82Form 13
Ci Investments Inc.12-31-2020Com Cl A7,747Decreased-59.310.00502,000.00-49.5064.80Form 13
Seabridge Investment Advisors Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Equitable Holdings, Inc.12-31-2020Com Cl A60,382Decreased-5.070.093,913,000.0017.8664.80Form 13
Founders Financial Securities Llc12-31-2020Com Cl A10,035Increased14.480.16650,000.0041.9264.77Form 13
Proshare Advisors Llc12-31-2020Com Cl A45,488Increased0.410.012,948,000.0024.6564.81Form 13
First Pacific Advisors, Lp12-31-2020Com Cl A4,146Decreased-30.900.00269,000.00-14.0664.88Form 13
Merrion Investment Management Co, Llc12-31-2020Com Cl A4,000New!0.000.22259,000.000.0064.75Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock7,591Increased1280.180.15492,000.001,596.5564.81Form 13
Crestwood Advisors Group Llc12-31-2020Stock804,869Decreased-0.011.7252,164,000.0024.1464.81Form 13
Sigma Planning Corp12-31-2020Com Cl A10,085Decreased-2.930.02654,000.0020.6664.85Form 13
Parkside Financial Bank & Trust12-31-2020Com Cl A2,658Maintained0.000.06172,000.0023.74128.78Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com Cl A127,958Increased2.210.068,293,000.0026.9064.81Form 13
Sta Wealth Management, Llc12-31-2020Com Cl A14,750Increased0.360.09956,000.0024.6464.81Form 13
Sawtooth Solutions, Llc12-31-2020Com Cl A9,046Increased40.620.01587,000.0074.7064.89Form 13
Fiera Capital Corp12-31-2020Com Cl A10,934Maintained0.000.00709,000.0024.1764.84Form 13
Wellington Shields Capital Management, Llc12-31-2020Com141,595Decreased-4.101.239,177,000.0019.0764.81Form 13
Wellington Shields & Co., Llc12-31-2020Com35,695Decreased-0.390.542,313,000.0023.6964.80Form 13
Spectrum Management Group, Llc12-31-2020Com Cl A72,647Increased126.480.994,708,000.00181.2464.81Form 13
Illinois Municipal Retirement Fund12-31-2020Com Cl A58,405Increased326.100.183,785,000.00428.6364.81Form 13
Samalin Investment Counsel, Llc12-31-2020Com Cl A9,553Increased0.880.40619,161,000.0025.2564,813.25Form 13
Diligent Investors, Llc12-31-2020Com Cl A24,731Decreased-4.030.641,603,000.0019.1864.82Form 13
Advisory Services Network, Llc12-31-2020Stock48,101Increased6.540.123,118,000.0032.29130.39Form 13
Winch Advisory Services, Llc12-31-2020Com99Maintained0.000.006,000.000.0060.61Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock310Maintained0.000.0020,000.0025.0064.52Form 13
Stanley-laman Group, Ltd.12-31-2020Com Cl A3,000New!0.000.03194,000.000.0064.67Form 13
Mcf Advisors Llc12-31-2020Com Cl A1,126Increased0.540.0173,000.0025.8664.83Form 13
Compagnie Lombard Odier Scma12-31-2020Com Cl A895,371Increased21.001.4958,030,000.0050.28194.51Form 13
Gvo Asset Management Ltd12-31-2020Com Cl A489,229Maintained0.009.9931,707,000.0024.1664.81Form 13
Sunbelt Securities, Inc.12-31-2020Com Cl A8,910New!0.000.12577,000.000.0064.76Form 13
Swedbank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allsquare Wealth Management Llc12-31-2020Stock346Maintained0.000.0122,000.0022.2263.58Form 13
Wealthplan Partners, Llc12-31-2020Com Cl A17,142Increased4.510.111,217,000.0035.07142.40Form 13
Otter Creek Advisors, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Klingman & Associates, Llc12-31-2020Com Cl A14,565Increased3.550.11944,000.0028.6164.81Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Com Cl A26,929Decreased-69.670.241,766,000.00-65.001,164.81Form 13
Fulcrum Capital Llc12-31-2020Com Cl A5,887New!0.000.11382,000.000.0064.89Form 13
Seacrest Wealth Management, Llc12-31-2020Com Cl A17,163Increased14.790.161,112,000.0042.5664.79Form 13
Windsor Group Ltd12-31-2020Com Cl A4,341Increased0.090.07281,000.0022.7164.73Form 13
Vectors Research Management, Llc12-31-2020Com Cl A3,988Increased127.890.08258,000.00183.5264.69Form 13
Mbm Wealth Consultants, Llc12-31-2020Com Cl A650Maintained0.000.0242,000.0023.5364.62Form 13
Element Pointe Advisors, Llc12-31-2020Com Cl A17,277Increased12.320.421,119,722,000.00139,516.2164,809.98Form 13
Princeton Global Asset Management Llc12-31-2020Stock82,922Increased0.921.885,374,000.0025.3064.81Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock58Decreased-9.380.004,000.0033.3368.97Form 13
Liberty Wealth Management Llc12-31-2020Com Cl A255Increased6.250.0117,000.0030.7766.67Form 13
Arkadios Wealth Advisors12-31-2020Stock2,526Maintained0.000.03163,000.000.0064.53Form 13
Center For Financial Planning, Inc.12-31-2020Com Cl A150New!0.000.0010,000.000.0066.67Form 13
Platform Technology Partners12-31-2020Com Cl A10,383New!0.000.33673,000.000.0064.82Form 13
Baron Financial Group, Llc12-31-2020Com Cl A2,300New!0.000.12149,063,000.000.0064,810.00Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com Cl A21,506New!0.001.171,394,000.000.0064.82Form 13
Lord, Abbett & Co. Llc12-31-2020Com738,370New!0.000.1347,854,000.000.0064.81Form 13
Wells Fargo & Company/mn12-31-2020Com Cl A5,520,938Increased1.520.08357,812,000.0026.04323.94Form 13
Ars Investment Partners, Llc12-31-2020Com Cl A92,601Increased2.720.746,001,000.0027.5264.80Form 13
Meeder Asset Management Inc12-31-2020Com Cl A108Maintained0.000.007,000.000.0064.81Form 13
Capital Management Associates /ny/12-31-2020Com45,738Increased15.103.242,964,000.0042.9164.80Form 13
Blair William & Co/il12-31-2020Com Cl A896,473Increased30.840.2158,100,000.0049.6664.81Form 13
Kayne Anderson Capital Advisors Lp12-31-2020Com Cl A89,400Decreased-2.610.215,791,000.0011.4164.78Form 13
Courier Capital Llc12-31-2020Com Cl A3,705Maintained0.000.03240,000.0016.5064.78Form 13
Renaissance Technologies Llc12-31-2020Com Cl A697,100New!0.000.0545,179,000.000.0064.81Form 13
Welch Capital Partners Llc/ny12-31-2020Com Cl A347,066Increased0.996.2522,493,000.0025.3964.81Form 13
Boston Financial Mangement Llc12-31-2020Com Cl A27,550Increased9.110.081,786,000.0035.5164.83Form 13
Beach Investment Counsel Inc/pa12-31-2020Com58,775Decreased-0.510.363,809,000.0023.5164.81Form 13
Beck Mack & Oliver Llc12-31-2020Com2,860,596Decreased-2.636.15185,395,000.0020.9064.81Form 13
D.a. Davidson & Co.12-31-2020Com Cl A142,965Decreased-10.520.149,264,000.0011.0864.80Form 13
Ar Asset Management Inc12-31-2020Com11,000Maintained0.000.23713,000.0024.2264.82Form 13
Northeast Investment Management12-31-2020Com123,533Increased5.320.498,006,000.0030.7564.81Form 13
Rhumbline Advisers12-31-2020Com31,239Decreased-8.330.002,025,000.0013.8364.82Form 13
Cookson Peirce & Co Inc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Bluefin Capital Management, Llc12-31-2020Com Cl A27,217Increased12.300.101,764,000.0039.4564.81Form 13
Strategy Asset Managers Llc12-31-2020Com Cl A21,015Maintained0.000.331,362,000.0024.1664.81Form 13
Jupiter Asset Management Ltd12-31-2020Com Cl A173,621Decreased-64.380.1111,253,000.00-55.75129.75Form 13
Waters Parkerson & Co., Llc12-31-2020Com13,546New!0.000.06878,000.000.0064.82Form 13
Texas Yale Capital Corp.12-31-2020Com Cl A142,132Increased0.360.629,212,000.0024.6064.81Form 13
Assetmark, Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Clearbridge Investments, Llc12-31-2020Com Cl A10,027,853Decreased-2.630.50649,905,000.0020.9064.81Form 13
People's United Financial, Inc.12-31-2020Com Cl A3,994Decreased-1.210.01259,000.0022.7564.85Form 13
Kbc Group Nv12-31-2020Com Cl A394,264Increased15.240.1225,552,000.0043.0864.81Form 13
Korea Investment Corp12-31-2020Com Cl A208,200Decreased-28.180.0413,493,000.00-10.8464.81Form 13
Hightower Advisors, Llc12-31-2020Com Cl A1,396,835Increased10.240.3890,487,000.0037.8784.78Form 13
Neuberger Berman Group Llc12-31-2020Common7,858,236Increased9.960.53510,310,000.0036.80712.08Form 13
Artisan Partners Limited Partnership12-31-2020Com Cl A3,506,342Increased1068.780.28227,246,000.001,351.12129.62Form 13
Zeke Capital Advisors, Llc12-31-2020Com Cl A28,594Maintained0.000.151,853,000.0024.1164.80Form 13
Tctc Holdings, Llc12-31-2020Com Cl A886New!0.000.0057,000.000.0064.33Form 13
Barrett Asset Management, Llc12-31-2020Cl A17,225Maintained0.000.05899,000.00-19.4452.19Form 13
Finemark National Bank & Trust12-31-2020Com Cl A68,226Increased1235.410.194,422,000.001,556.1864.81Form 13
Family Management Corp12-31-2020Com Cl A59,297Increased11.121.323,843,000.0027.1364.81Form 13
Hilton Capital Management, Llc12-31-2020Common Stocks17,895Increased43.390.131,160,000.0064.0764.82Form 13
Somerset Group Llc12-31-2020Com32,345Increased0.371.672,096,000.0024.6164.80Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com Cl A55,685Increased5.500.013,609,000.0031.00194.63Form 13
Capital Advisors, Ltd. Llc12-31-2020Com Cl A500Maintained0.000.0132,000.0023.0864.00Form 13
Anfield Capital Management, Llc12-31-2020Com Cl A47,195Decreased-10.881.303,059,000.0010.6764.82Form 13
Tradewinds Capital Management, Llc12-31-2020Com Cl A300Maintained0.000.0019,000.0018.7563.33Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock15,758Increased13.350.141,117,000.0039.8070.88Form 13
Boston Private Wealth Llc12-31-2020Com505,782Increased3.500.4832,780,000.0028.5164.81Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Arp Americas Lp12-31-2020Com Cl A5,775New!0.000.03374,000.000.0064.76Form 13
Advisor Group Holdings, Inc.12-31-2020Com Cl A406,870Decreased-5.640.0726,372,000.0016.54648.39Form 13
Concentric Wealth Management, Llc12-31-2020Com3,500New!0.000.08227,000.000.0064.86Form 13
Level Four Advisory Services, Llc12-31-2020Com Cl A10,270Decreased-1.770.05666,000.0012.6964.85Form 13
Standard Life Aberdeen Plc12-31-2020Com Cl A745,341Decreased-2.590.1148,309,000.0020.95194.44Form 13
Keystone Financial Group12-31-2020Common Stock3,719Decreased-4.620.05241,000.009.0564.80Form 13
Alphinity Investment Management Pty Ltd12-31-2020Com Cl A691,815Decreased-7.503.7744,837,000.0014.8464.81Form 13
Rossmore Private Capital12-31-2020Com Cl A6,316Maintained0.000.08409,000.0023.9464.76Form 13
Quad-cities Investment Group, Llc12-31-2020Com Cl A5,664Increased0.190.30367,000.0024.4164.80Form 13
Sepio Capital, Lp12-31-2020Com Cl A11,099Maintained0.000.06719,000.0024.1864.78Form 13
Sargent Investment Group, Llc12-31-2020Com Cl A150,142Decreased-13.153.079,731,000.007.8364.81Form 13
Trinitypoint Wealth, Llc12-31-2020Com Cl A17,077Increased3.640.271,108,000.0018.6364.88Form 13
Hnp Capital Llc12-31-2020Com Cl A3,988New!0.000.08258,000.000.0064.69Form 13
Western Wealth Management, Llc12-31-2020Com Cl A9,209Decreased-7.850.09597,000.0014.3764.83Form 13
Bleichroeder Lp12-31-2020Com Cl A80,000Maintained0.001.015,185,000.0024.1664.81Form 13
Sculati Wealth Management, Llc12-31-2020Com Cl A30,878Decreased-2.761.312,001,000.0011.2364.80Form 13
Sterling Financial Planning, Inc.12-31-2020Com Cl A83New!0.000.005,000.000.0060.24Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock607New!0.000.0239,000.000.0064.25Form 13
King Luther Capital Management Corp12-31-2020Com Cl A12,962Increased1.270.00840,000.0025.7564.80Form 13
Franklin Resources Inc12-31-2020Com Cl A66,511Increased1.660.004,310,000.0026.21258.78Form 13
Bank Of America Corp /de/12-31-2020Com Cl A8,473,988Decreased-8.260.06549,199,000.004.94644.72Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com Cl A23,163Decreased-1.330.121,501,000.0014.0664.80Form 13
Stephens Inc /ar/12-31-2020Com Cl A343,927Decreased-7.200.4022,290,000.006.1564.81Form 13
South State Corp12-31-2020Common Stock2,250Maintained0.000.02146,000.0024.79129.80Form 13
Becker Capital Management Inc12-31-2020Common Stock139,478Increased33.470.459,040,000.0065.7264.81Form 13
Panagora Asset Management Inc12-31-2020Common73New!0.000.005,000.000.0068.49Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com Cl A48,892Decreased-19.660.233,168,000.00-8.1264.80Form 13
Mackenzie Financial Corp12-31-2020Com Cl A2,633,401Increased12.140.37170,671,000.0028.2764.81Form 13
Group One Trading, L.p.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Financial Counselors Inc12-31-2020Com8,510Decreased-2.740.01552,000.0011.2964.86Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com120,909Increased0.510.217,836,000.0024.8064.81Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com7,295Decreased-1.820.02473,000.0021.9164.84Form 13
Pittenger & Anderson Inc12-31-2020Com Cl A10,790Maintained0.000.04699,000.0024.1664.78Form 13
Birinyi Associates Inc12-31-2020Common Stock15,775Maintained0.000.311,022,000.0024.1864.79Form 13
Lazard Asset Management Llc12-31-2020Common Stock6,000Maintained0.000.00388,000.0023.9664.67Form 13
Oppenheimer Asset Management Inc.12-31-2020Com Cl A14,490Increased20.340.01939,000.0049.28129.59Form 13
Tower Bridge Advisors12-31-2020Common18,515Decreased-9.080.101,199,957,000.0012.8864,809.99Form 13
Destination Wealth Management12-31-2020Com Cl A321,072Decreased-0.170.9120,809,000.0023.9564.81Form 13
Veritable, L.p.12-31-2020Com Cl A7,134Increased1.190.01462,000.0025.5464.76Form 13
Linscomb & Williams, Inc.12-31-2020Com13,221Decreased-0.260.05857,000.0023.8464.82Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com Cl A168,047Decreased-3.311.2210,891,000.0020.0564.81Form 13
Chilton Investment Co Llc12-31-2020Common Stock212,092Decreased-68.440.3913,746,000.00-60.8264.81Form 13
Rmb Capital Management, Llc12-31-2020Com Cl A9,807Maintained0.000.02636,000.000.0064.85Form 13
Scotia Capital Inc.12-31-2020Com Cl A129,826Decreased-11.540.088,414,000.009.8364.81Form 13
Rathbone Brothers Plc12-31-2020Com18,283Decreased-1.830.021,185,000.0021.9164.81Form 13
Maryland Capital Management12-31-2020Com Cl A11,600Maintained0.000.05752,000.0024.3064.83Form 13
Nicholas Investment Partners, Lp12-31-2020Com Cl A75,000New!0.000.384,861,000.000.0064.81Form 13
Handelsbanken Fonder Ab12-31-2020Com162,322Increased3.380.0610,520,000.0028.3464.81Form 13
Employees Retirement System Of Texas12-31-2020Com Cl A66,675Maintained0.000.074,321,000.0024.1764.81Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common31,172Increased289.070.052,020,000.00383.2564.80Form 13
Signaturefd, Llc12-31-2020Com Cl A2,100Decreased-2.870.01136,000.0020.3564.76Form 13
Axiom Investment Management Llc12-31-2020Com Cl A325Decreased-98.920.971,059,000.0017.5416,292.32Form 13
Stelac Advisory Services Llc12-31-2020Com40,409Increased98.450.672,614,000.00126.5264.69Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com Cl A219,929Increased10.990.1014,278,000.0038.0364.92Form 13
Mraz, Amerine & Associates, Inc.12-31-2020Com Cl A10,870Decreased-4.060.23704,000.0019.1264.77Form 13
Cerity Partners Llc12-31-2020Stock5,853Increased5.160.01379,000.0030.2464.75Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock270Maintained0.000.0017,000.0021.4362.96Form 13
Coronation Fund Managers Ltd.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Walnut Private Equity Partners, Llc12-31-2020Common625,000Maintained0.009.9940,506,000.0024.1664.81Form 13
B. Riley Wealth Management, Inc.12-31-2020Com Cl A7,450Decreased-69.040.06483,000.00-61.5464.83Form 13
Rkl Wealth Management Llc12-31-2020Com Cl A28,262Increased0.430.261,832,000.0024.7164.82Form 13
Moors & Cabot, Inc.12-31-2020Com Cl A95,499Increased1.910.526,176,000.0026.2564.67Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com Cl A6,300Maintained0.000.23408,000.0024.0164.76Form 13
Ubs Group Ag12-31-2020Com Cl A5,159,439Increased2.050.12334,382,000.0026.70517.92Form 13
Burt Wealth Advisors12-31-2020Com Cl A530Maintained0.000.0134,000.0021.4364.15Form 13
Compass Ion Advisors, Llc12-31-2020Com Cl A24,139Increased14.880.601,564,000.0031.3264.79Form 13
Argent Trust Co12-31-2020Common Stock37,893Increased2.670.192,456,000.0017.40194.55Form 13
Jacobson & Schmitt Advisors, Llc12-31-2020Com Cl A104,125Increased4.752.296,748,000.0030.0464.81Form 13
Opseu Pension Plan Trust Fund12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Trexquant Investment Lp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.12-31-2020Common102,771Increased2.340.026,661,000.0027.07129.75Form 13
Proficio Capital Partners Llc12-31-2020Com Cl A47,896Decreased-0.350.493,104,000.0013.9964.81Form 13
Krilogy Financial Llc12-31-2020Com Cl A11,094Decreased-4.400.09719,000.009.4464.81Form 13
Mutual Advisors, Llc12-31-2020Com Cl A24,014Increased48.550.121,556,000.0069.8764.80Form 13
Independent Advisor Alliance12-31-2020Com Cl A49,331Increased0.760.223,197,000.0025.0864.81Form 13
Cannell Peter B & Co Inc12-31-2020Com Cl A31,685Increased2.050.072,054,000.0026.7164.83Form 13
Fortis Advisors, Llc12-31-2020Stock900Maintained0.000.0558,000.0013.7364.44Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com Cl A45,600Maintained0.000.042,955,000.0024.1664.80Form 13
Morse Asset Management, Inc12-31-2020Com13,475Increased105.730.24873,000.00155.2664.79Form 13
Abbot Financial Management, Inc.12-31-2020Stock25,907Increased0.090.971,679,000.0024.2864.81Form 13
Slow Capital, Inc.12-31-2020Com Cl A36,878Decreased-5.800.572,390,000.0016.9364.81Form 13
Valeo Financial Advisors, Llc12-31-2020Stock10,626Increased3.760.04689,000.0028.7964.84Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock77,047Increased1.630.114,993,000.0026.1864.80Form 13
Providence Capital Advisors, Llc12-31-2020Com Cl A234Increased1.740.0115,000.0015.3864.10Form 13
Elo Mutual Pension Insurance Co12-31-2020Com Cl A47,710New!0.000.103,092,000.000.0064.81Form 13
Cresset Asset Management, Llc12-31-2020Com Cl A10,054Decreased-22.840.01652,000.00-11.6564.85Form 13
New World Advisors Llc12-31-2020Com Cl A5,125New!0.000.17268,000.000.0052.29Form 13
Hawsgoodwin Investment Management Llc12-31-2020Com Cl A11,188New!0.000.23725,000.000.0064.80Form 13
Archer Investment Corp12-31-2020Com220Maintained0.000.0114,280,000.0014.5664,909.09Form 13
Fsa Wealth Management Llc12-31-2020Equity350Maintained0.000.0123,000.0015.0065.71Form 13
Synovus Financial Corp12-31-2020Com Cl A11,083Decreased-2.580.01719,000.0021.04196.26Form 13
Cohen Investment Advisors Llc12-31-2020Com Cl A37,764New!0.002.212,447,000.000.0064.80Form 13
Oder Investment Management, Llc12-31-2020Com Cl A569New!0.000.0437,000.000.0065.03Form 13
Dodge & Cox12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Commonwealth Equity Services, Llc12-31-2020Com Cl A539,803Increased1.690.1134,984,000.0026.2664.81Form 13
First Horizon Corp12-31-2020Common Stock36New!0.000.002,000.000.0055.56Form 13
Westpac Banking Corp12-31-2020Com Cl A135,867Increased6.819.998,805,540,000.0032.61388,859.81Form 13
Northern Trust Corp12-31-2020Com2,800,881Decreased-0.430.04181,526,000.0023.62324.06Form 13
U S Global Investors Inc12-31-2020Com Cl A3,000Increased455.560.01194,000.00525.8164.67Form 13
Sit Investment Associates Inc12-31-2020Common8,900Maintained0.000.02577,000.0032.6464.83Form 13
Valley National Advisers Inc12-31-2020Com Cl A19,310New!0.000.261,251,000.000.0064.79Form 13
Associated Banc-corp12-31-2020Com Cl A1,866New!0.000.00121,000.000.0064.84Form 13
Teacher Retirement System Of Texas12-31-2020Com Cl A194,475Increased778.430.0812,604,000.00905.1064.81Form 13
Oppenheimer & Co Inc12-31-2020Com Cl A141,352Increased7.720.199,161,000.0023.2164.81Form 13
Citigroup Inc12-31-2020Com Cl A3,907,867Increased20.160.16253,269,000.0049.19710.54Form 13
Clearstead Advisors, Llc12-31-2020Com Cl A13,596Increased11.080.08881,000.0037.8764.80Form 13
Acadian Asset Management Llc12-31-2020Com Cl A3,791Maintained0.000.00245,000.0024.3764.63Form 13
Capital One Financial Corp12-31-2020Com Cl A5,426Decreased-32.760.05352,000.00-16.3964.87Form 13
Fayez Sarofim & Co12-31-2020Common496,459Increased2.420.0032,176,000.0017.1564.81Form 13
P.a.w. Capital Corp12-31-2020Com Cl A8,000Maintained0.000.46518,000.0023.9264.75Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds1,500Decreased-97.340.0297,000.00-96.2364.67Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com Cl A7,954Decreased-6.070.02515,000.0016.5264.75Form 13
Natixis Advisors, L.p.12-31-2020Com34,566Increased39.570.012,240,000.0073.2464.80Form 13
Smithfield Trust Co12-31-2020Common Stock4,368Decreased-29.580.02283,000.00-12.38129.52Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Com Cl A691New!0.000.0045,000.000.0065.12Form 13
Vanguard Group Inc12-31-2020Com Cl A37,271,096Increased0.460.072,415,540,000.0024.73388.93Form 13
City Of London Investment Management Co Ltd12-31-2020Com Cl A61,121Increased27.020.233,962,000.0057.7964.82Form 13
Dimension Capital Management Llc12-31-2020Com Cl A12,285Maintained0.000.23796,000.000.0064.79Form 13
Waddell & Reed Financial Inc12-31-2020Com Cl A1,368,344Increased9.870.1988,682,000.0036.4164.81Form 13
Nomura Asset Management Co Ltd12-31-2020Com Cl A194,351Decreased-1.350.0812,596,000.0022.48129.63Form 13
Asset Management One Co., Ltd.12-31-2020Com Cl A317,749Decreased-1.240.0820,510,000.0022.1264.55Form 13
Eaton Vance Management12-31-2020Common Stock319,109Increased0.300.0320,681,000.0024.5264.81Form 13
Raymond James & Associates12-31-2020Com Cl A1,659,801Decreased-8.770.12107,572,000.0013.2764.81Form 13
Gruss & Co., Llc12-31-2020Com Cl A3,300Maintained0.000.82214,000.000.0064.85Form 13
Mcdaniel Terry & Co12-31-2020Com4,575New!0.000.04297,000.000.0064.92Form 13
Fairfield, Bush & Co.12-31-2020Com11,302Maintained0.009.99732,000.0024.0764.77Form 13
Moneta Group Investment Advisors Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vestor Capital, Llc12-31-2020Common Stock630New!0.000.0041,000.000.0065.08Form 13
Monetary Management Group Inc12-31-2020Com881Decreased-63.000.0257,000.00-54.0364.70Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com Cl A82,804Decreased-4.640.015,366,000.0018.3864.80Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com Cl A11,264Decreased-10.300.01730,000.0011.2864.81Form 13
Caz Investments Lp12-31-2020Common Stock18,800Maintained0.000.511,218,000.0024.1664.79Form 13
Westwood Holdings Group Inc12-31-2020Com Cl A65,256Decreased-58.170.054,230,000.00-48.0564.82Form 13
Credit Agricole S A12-31-2020Com Cl A1,099Maintained0.000.0071,000.0024.5664.60Form 13
Geode Capital Management, Llc12-31-2020Com Cl A5,434,614Increased5.340.06351,567,000.0030.7364.69Form 13
Nordea Investment Management Ab12-31-2020Com Cl A32,576Increased6.930.002,111,000.0030.7964.80Form 13
Natixis12-31-2020Com Cl A26,320Increased298.610.011,706,000.00394.4964.82Form 13
Advisors Asset Management, Inc.12-31-2020Com Cl A2,381Increased142.460.00154,000.00201.9664.68Form 13
Cibc Private Wealth Group, Llc12-31-2020Com Cl A9,376,717Increased34.441.61607,706,000.0066.92129.64Form 13
Capital Fund Management S.a.12-31-2020Com Cl A209,200Decreased-31.669.9913,558,252,000.00-15.16129,620.00Form 13
Brown Advisory Inc12-31-2020Com Cl A2,371,484Increased9.360.27153,697,000.0035.78259.51Form 13
Azimuth Capital Management Llc12-31-2020Com6,435Maintained0.000.02417,000.0024.1164.80Form 13
Alphasimplex Group, Llc12-31-2020Com Cl A5,116Maintained0.000.12332,000.0024.3464.89Form 13
Brown Advisory Securities, Llc12-31-2020Com Cl A86,448Increased17.790.965,603,000.0046.2564.81Form 13
Lee Financial Co12-31-2020Com Cl A867Increased0.930.0156,000.0024.4464.59Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
J.w. Cole Advisors, Inc.12-31-2020Com Cl A18,349Decreased-58.330.121,189,000.00-48.2864.80Form 13
Pinnacle Holdings, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital World Investors12-31-2020Com Cl A18,186,643Decreased-5.020.231,178,676,000.0017.9264.81Form 13
Barnett & Company, Inc.12-31-2020Com Cl A4,890Decreased-13.220.20316,000.007.4864.62Form 13
Apg Asset Management N.v.12-31-2020Com Cl A186,400Maintained0.000.029,873,000.0018.9852.97Form 13
Greenwich Wealth Management Llc12-31-2020Com Unit Ltd40,608Maintained0.000.232,632,000.0024.1564.81Form 13
Ancora Advisors, Llc12-31-2020Com102,382Decreased-1.550.216,636,000.0022.25129.66Form 13
Ensign Peak Advisors, Inc12-31-2020Cl A456,030Increased81.750.0729,556,000.00125.6564.81Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com Cl A12,104Increased12.070.00784,000.0039.0164.77Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com541,268Increased0.060.0735,079,000.0024.23258.79Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com Cl A482,651Decreased-6.760.0831,280,000.0015.7664.81Form 13
Johnson Financial Group, Inc.12-31-2020Com Cl A1,396New!0.000.0190,000.000.0064.47Form 13
Csat Investment Advisory, L.p.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rock Creek Group, Lp12-31-2020Com Unit Ltd30,074Maintained0.000.801,949,000.0024.1464.81Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com Cl A6,250Decreased-1.570.04405,000.0022.3664.80Form 13
New Vernon Investment Management Llc12-31-2020Com Cl A13,201Maintained0.001.63856,000.0024.2464.84Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com Cl A13,436New!0.000.07871,000.000.0064.83Form 13
Meristem Family Wealth, Llc12-31-2020Com Cl A3,200New!0.000.04207,000.000.0064.69Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc12-31-2020Equities12,900Decreased-10.420.37836,000.0011.1764.81Form 13
Mizuho Securities Co. Ltd.12-31-2020Com Cl A89New!0.000.006,000.000.0067.42Form 13
Uniplan Investment Counsel, Inc.12-31-2020Com178,970Decreased-7.830.7911,599,000.0014.4364.81Form 13
Partners Group Holding Ag12-31-2020Common Stock625,942Increased0.313.7840,567,000.0024.5464.81Form 13
Andra Ap-fonden12-31-2020Com89,800Increased54.830.135,820,000.0092.2164.81Form 13
Twin Tree Management, Lp12-31-2020Com Cl A480,100Decreased-60.020.1331,116,000.00-54.27129.63Form 13
Amp Capital Investors Ltd12-31-2020Com Cl A233,838Decreased-5.530.0815,129,000.0015.97129.40Form 13
South Dakota Investment Council12-31-2020Com Cl A88,669Decreased-8.180.115,747,000.0014.0164.81Form 13
Picton Mahoney Asset Management12-31-2020Com147,800Decreased-37.680.439,578,000.00-28.7264.80Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Cl A243,600Decreased-2.790.1515,788,000.0011.1964.81Form 13
Prospera Financial Services Inc12-31-2020Com Cl A289,273Increased34.181.2918,747,000.0066.5864.81Form 13
Aviance Capital Partners, Llc12-31-2020Com28,155Decreased-0.490.371,825,000.0023.5664.82Form 13
Cipher Capital Lp12-31-2020Com Cl A31,579Increased114.300.252,047,000.00145.1564.82Form 13
Park Circle Co12-31-2020Com Unit Ltd10,500Maintained0.000.64681,000.0014.4564.86Form 13
Boothbay Fund Management, Llc12-31-2020Com Cl A5,777Maintained0.000.01374,000.000.0064.74Form 13
Alethea Capital Management, Llc12-31-2020Com Cl A8,100Maintained0.000.26525,000.0024.1164.81Form 13
Column Capital Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Hoylecohen, Llc12-31-2020Com Cl A144,985Increased82.151.089,396,000.00108.3464.81Form 13
Capital International Investors12-31-2020Com Cl A16,012,417Decreased-4.100.281,037,765,000.009.7064.81Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
King Wealth12-31-2020Com Cl A19,339Increased0.540.291,253,000.0024.8064.79Form 13
Egerton Capital (uk) Llp12-31-2020Com Cl A1,450,021Decreased-5.290.5393,976,000.0017.5964.81Form 13
Uss Investment Management Ltd12-31-2020Com Cl A861,618Maintained0.000.5155,846,000.0024.2064.82Form 13
Vontobel Holding Ltd.12-31-2020Com Cl A5,448Maintained0.000.00385,000.000.00141.39Form 13
Oakworth Capital, Inc.12-31-2020Common Stock2,574Maintained0.000.02167,000.0024.6364.88Form 13
Waldron Private Wealth Llc12-31-2020Com39,908Decreased-29.630.192,586,000.00-19.5164.80Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary148,835Decreased-5.220.139,645,000.0017.6664.80Form 13
Northeast Financial Consultants Inc12-31-2020Com Cl A69,225Decreased-5.110.374,486,000.0017.8064.80Form 13
Select Asset Management & Trust12-31-2020Etf3,550New!0.000.18230,000.000.0064.79Form 13
Winton Group Ltd12-31-2020Com Cl A4,519Maintained0.000.02293,000.000.0064.84Form 13
Jrm Investment Counsel, Llc12-31-2020Com Cl A173,909Decreased-4.947.6211,271,000.0018.0264.81Form 13
Dakota Wealth Management12-31-2020Com Cl A4,121Decreased-0.240.03267,000.0023.6164.79Form 13
Ccla Investment Management Ltd12-31-2020Com Cl A1,522,723Increased108.992.2398,937,000.00139.6764.97Form 13
Bayesian Capital Management, Lp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Com Cl A12,794Decreased-0.780.12904,000.0034.3270.66Form 13
Integrated Advisors Network Llc12-31-2020Com Cl A24,336Decreased-15.080.171,577,000.005.4164.80Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com Cl A1,061,483Increased18.961.6768,795,000.0047.7064.81Form 13
Zions Bancorporation, N.a.12-31-2020Com117Decreased-98.360.008,000.00-98.0168.38Form 13
Reby Advisors, Llc12-31-2020Stock1,405New!0.000.0291,000.000.0064.77Form 13
Wealthsource Partners, Llc12-31-2020Com Cl A18,000Decreased-15.360.141,167,000.005.1464.83Form 13
Wealthcare Advisory Partners Llc12-31-2020Common6,447Decreased-11.580.04418,000.009.7164.84Form 13
Corient Capital Partners, Llc12-31-2020Com Cl A7,726Increased6.580.05501,000.0032.19129.79Form 13
Gqg Partners Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Perennial Advisors, Llc12-31-2020Com Cl A3,989Maintained0.000.09259,000.0024.5264.93Form 13
Stamos Capital Partners, L.p.12-31-2020Com Cl A36,700Increased115.881.012,379,000.00168.2164.82Form 13
Bdo Wealth Advisors, Llc12-31-2020Com Cl A5,340Decreased-5.070.05346,000.0017.6964.79Form 13
Verdence Capital Advisors Llc12-31-2020Com Cl A12,076Increased5.300.15783,000.0030.7264.84Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock91New!0.000.006,000.000.0065.93Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com Cl A8,082Increased0.100.23524,000.0024.4764.84Form 13
Blueshift Asset Management, Llc12-31-2020Com Cl A72,089Increased83.320.554,672,000.00109.6964.81Form 13
X-square Capital, Llc12-31-2020Com Cl A19,107Decreased-10.310.671,238,000.002.5764.79Form 13
Voss Capital, Llc12-31-2020Com Cl A95,704Maintained0.003.136,202,000.0024.14129.61Form 13
Financial Advocates Investment Management12-31-2020Com Cl A12,301Increased7.350.05797,000.0033.2864.79Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock9,750Increased15.770.03632,000.0032.4964.82Form 13
Rockefeller Capital Management L.p.12-31-2020Com Cl A271,554Increased1.660.1317,598,000.0016.27112.43Form 13
Change Path, Llc12-31-2020Com Cl A24,531New!0.000.131,590,000.000.0064.82Form 13
Fora Capital, Llc12-31-2020Com19,877Maintained0.001.971,288,000,000.000.0064,798.51Form 13
Little House Capital Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com Cl A496,800Decreased-0.190.0732,197,000.0014.16129.62Form 13
Claro Advisors Llc12-31-2020Com Cl A10,398Increased1.060.36674,000.0025.5164.82Form 13
Paradigm Financial Partners, Llc12-31-2020Com Cl A26,599Decreased-0.280.491,682,000.0020.8363.24Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock6,939Increased89.850.09450,000.00135.6064.85Form 13
Fairhaven Wealth Management, Llc12-31-2020Com Cl A4,147Increased0.100.12269,000.0024.5464.87Form 13
Seeyond12-31-2020Common Stock7,182Decreased-0.570.05465,000.0023.3464.75Form 13
Qtron Investments Llc12-31-2020Com Cl A4,382New!0.000.08284,000.000.0064.81Form 13
Quilter Plc12-31-2020Com Cl A9,728Decreased-3.850.02631,000.0019.51196.30Form 13
Jupiter Wealth Management Llc12-31-2020Com4,750Decreased-71.810.19308,000.00-65.0064.84Form 13
Transcend Wealth Collective, Llc12-31-2020Com Cl A65,355Decreased-45.320.564,236,000.00-37.4564.82Form 13
Core Alternative Capital12-31-2020Com Cl A52,442New!0.001.023,399,000.000.0064.81Form 13
Evoke Wealth, Llc12-31-2020Stock385New!0.000.0025,000.000.0064.94Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp12-31-2020Com Cl A145,000Decreased-22.870.099,397,000.00-4.2564.81Form 13
1776 Wealth Llc12-31-2020Com Cl A15,500Increased15.670.631,005,000.0043.7864.84Form 13
Charter Oak Capital Management, Llc12-31-2020Com Cl A400New!0.000.0026,000.000.0065.00Form 13
Jump Financial, Llc12-31-2020Common Stock5,802New!0.000.06376,000.000.00129.62Form 13
Octavia Wealth Advisors, Llc12-31-2020Common Stock5,334New!0.000.11346,000.000.0064.87Form 13
Altus Wealth Group Llc12-31-2020Com Cl A692New!0.000.0445,000.000.0065.03Form 13
Accretive Wealth Partners, Llc12-31-2020Stock3,952New!0.000.23256,000.000.0064.78Form 13
Insight Advisors, Llc/ Pa12-31-2020Com Cl A16,144New!0.000.401,046,000.000.0064.79Form 13
Sandbox Financial Partners, Llc12-31-2020Stock5,979New!0.000.35387,000.000.0064.73Form 13
Midwest Wealth Management Inc.12-31-2020Stock3,952New!0.000.23256,000.000.0064.78Form 13
Lebenthal Global Advisors, Llc12-31-2020Com Cl A500New!0.000.0232,000.000.0064.00Form 13
M&t Bank Corp12-31-2020Com Cl A88,029Decreased-5.060.025,712,000.0017.97619.03Form 13
Mml Investors Services, Llc12-31-2020Com Cl A46,078Increased12.610.032,986,000.0028.8264.80Form 13
Means Investment Co., Inc.12-31-2020Com Cl A24,761Increased15.770.401,750,000.0046.9470.68Form 13
Pnc Financial Services Group, Inc.12-31-2020Com Cl A481,814Decreased-16.690.0431,227,000.00-4.71453.69Form 13
Stifel Financial Corp12-31-2020Com Cl A909,655Increased4.550.1058,954,000.0029.80324.00Form 13
American Century Companies Inc12-31-2020Com Cl A220,001New!0.000.0114,258,000.000.0064.81Form 13
Legal & General Group Plc12-31-2020Com Cl A4,274,039Increased13.100.11277,001,000.0029.39194.42Form 13
Ameriprise Financial Inc12-31-2020Lp515,052Increased19.860.0133,359,000.0037.05323.75Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity32,729Decreased-14.540.042,121,000.00-2.2664.80Form 13
Credit Suisse Ag/12-31-2020Com Cl A1,769,492Increased28.910.05114,682,000.0047.46649.42Form 13
Montag A & Associates Inc12-31-2020Com Cl A23New!0.000.001,000.000.0043.48Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock11,323Decreased-4.850.02733,000.0018.0464.74Form 13
Mercer Global Advisors Inc /adv12-31-2020Com Cl A17,261Decreased-5.330.011,119,000.0017.5464.83Form 13
Wedgewood Partners Inc12-31-2020Com16,750Decreased-15.190.161,085,000.00-3.0464.78Form 13
Edgewood Management Llc12-31-2020Com Cl A9,000Maintained0.000.00583,000.0024.0464.78Form 13
Bluestein R H & Co12-31-2020Com391,596Increased122.671.1325,379,000.00176.4664.81Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,023,706Decreased-14.770.0166,346,000.00-2.51194.42Form 13
Banco Santander, S.a.12-31-2020Com Cl A290,825Increased30.380.1318,848,000.0061.87129.62Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common47,748Increased22.120.013,095,000.0039.7364.82Form 13
Axa S.a.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Allstate Corp12-31-2020Equ9,319Decreased-45.140.02604,000.00-37.2164.81Form 13
Wellington Management Group Llp12-31-2020Com Cl A42,735,373Increased11.980.512,769,682,000.0028.09583.29Form 13
Advisory Research Inc12-31-2020Com10,780Maintained0.000.05699,000.0024.1664.84Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com Cl A3,874,372Decreased-1.950.08251,098,000.0021.74388.84Form 13
Rosenblum Silverman Sutton S F Inc /ca12-31-2020Com42,108Increased18.550.712,729,000.0047.2064.81Form 13
Alerus Financial Na12-31-2020Com Cl A52,739New!0.000.353,418,000.000.0064.81Form 13
Wolverine Trading, Llc12-31-2020Com Cl A732,051Increased5.540.0747,364,000.0022.35194.10Form 13
Bank Of Montreal /can/12-31-2020Com Cl A574,378Increased120.970.0336,008,000.00156.36438.76Form 13
Manufacturers Life Insurance Company, The12-31-2020Com Cl A479,378Decreased-0.620.0331,068,000.0023.38194.43Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock161,502Increased13.480.0110,467,000.0040.8964.81Form 13
Ontario Teachers Pension Plan Board12-31-2020Com Cl A6,374New!0.000.00413,000.000.0064.79Form 13
Bokf, Na12-31-2020Com Cl A10,838Decreased-11.630.01702,000.009.52129.51Form 13
Royal Bank Of Canada12-31-2020Com Cl A14,554,221Increased18.840.26943,261,000.0047.551,231.90Form 13
D. E. Shaw & Co., Inc.12-31-2020Com Cl A2,133,747Increased2.070.12138,288,000.0026.72194.34Form 13
Tiger Management L.l.c.12-31-2020Com Cl A591,500Maintained0.008.7038,335,000.0024.1664.81Form 13
Farr Miller & Washington Llc/dc12-31-2020Com20,632Increased0.490.101,337,000.0024.7264.80Form 13
Boston Family Office Llc12-31-2020Com Cl A4,146Maintained0.000.02269,000.0024.5464.88Form 13
Mai Capital Management12-31-2020Cs19,218Decreased-16.180.031,245,000.004.0164.78Form 13
Barr E S & Co12-31-2020Com716,418Decreased-1.714.0346,431,000.0022.0364.81Form 13
Great West Life Assurance Co /can/12-31-2020Com Cl A295,364Increased13.200.0319,105,000.0040.30129.61Form 13
Peapack Gladstone Financial Corp12-31-2020Com Cl A38,505Increased1.300.082,496,000.0025.81129.70Form 13
Td Asset Management Inc12-31-2020Com Cl A102,291Increased4.880.016,629,000.0030.2164.81Form 13
Fairview Capital Investment Management, Llc12-31-2020Com Cl A2,542,190Increased0.316.76164,759,000.0024.5564.81Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com Cl A8,725Decreased-2.240.02565,000.0021.2464.76Form 13
Capital International Sarl12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mairs & Power Inc12-31-2020Com Cl A5,500Maintained0.000.00356,000.0024.0464.73Form 13
Colony Group Llc12-31-2020Mlp16,456Decreased-26.540.021,067,000.00-8.7364.84Form 13
California State Teachers Retirement System12-31-2020Common Stock44,937Increased1.950.002,912,000.0026.5564.80Form 13
Jefferies Group Llc12-31-2020Com Cl A92,723Decreased-12.560.056,010,000.008.58129.68Form 13
First Foundation Advisors12-31-2020Com Cl A5,916Increased9.560.02383,000.0035.8264.74Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com Cl A888,007Increased1.310.0557,552,000.0025.78648.09Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock55Decreased-99.080.004,000.00-98.7272.73Form 13
Paloma Partners Management Co12-31-2020Com Cl A23,929Decreased-62.070.041,551,000.00-52.90129.97Form 13
Prudential Financial Inc12-31-2020Com Cl A10,694Decreased-8.680.00693,000.0013.42136.22Form 13
Northern Oak Wealth Management Inc12-31-2020Com Cl A3,239Increased7.320.03210,000.0032.9164.83Form 13
Wedbush Securities Inc12-31-2020Com22,740Decreased-14.120.131,474,000.006.6664.82Form 13
Nomura Holdings Inc12-31-2020Cmn9,650New!0.000.00626,000.000.0064.87Form 13
Two Sigma Investments, Lp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co12-31-2020Com Cl A5,308Increased32.930.01344,000.0065.3864.81Form 13
Balyasny Asset Management Llc12-31-2020Com Cl A293,553New!0.000.1419,025,000.000.0064.81Form 13
Silvercrest Asset Management Group Llc12-31-2020Com241,985Increased7.110.1115,683,000.0032.9964.81Form 13
Chai Trust Co Llc12-31-2020Com Cl A100,000Maintained0.000.706,481,000.0024.1664.81Form 13
Evergreen Capital Management Llc12-31-2020Com Cl A5,553Increased0.540.02360,000.0025.0064.83Form 13
Overbrook Management Corp12-31-2020Com Cl A5,930Decreased-53.940.09384,000.00-42.8664.76Form 13
Janus Henderson Group Plc12-31-2020Com Cl A18,549,192Decreased-3.360.561,202,175,000.0019.9964.81Form 13
Grand Jean Capital Management Inc12-31-2020Com Cl A198,086Increased3.253.6312,838,000.0028.1964.81Form 13
Linden Advisors Lp12-31-2020Com140,499Maintained0.000.079,105,000.0024.20129.61Form 13
Guggenheim Capital Llc12-31-2020Com Cl A6,246Decreased-38.320.00405,000.00-23.4464.84Form 13
Pictet Asset Management Ltd12-31-2020Com Cl A253,391Increased1.200.0216,422,000.0025.64129.62Form 13
Marshall Wace, Llp12-31-2020Common Stock47,836Maintained0.000.023,100,000.000.0064.80Form 13
Knoll Capital Management, Lp12-31-2020Com Unit Ltd40,000Maintained0.001.772,592,000.0024.1464.80Form 13
Mcdonald Partners Llc12-31-2020Com Cl A8,249New!0.000.15535,000.000.0064.86Form 13
Advisors Capital Management, Llc12-31-2020Com Cl A656,366Increased4.401.6342,539,000.0029.6264.81Form 13
Baldwin Investment Management, Llc12-31-2020Prtnrsp Units14,400Maintained0.000.18933,000.0024.0764.79Form 13
Bbr Partners, Llc12-31-2020Com Cl A7,025Maintained0.000.04455,000.0023.9864.77Form 13
Levin Capital Strategies, L.p.12-31-2020Com Cl A5,402Decreased-14.320.04350,000.006.3864.79Form 13
Brinker Capital Investments, Llc12-31-2020Com Cl A72,563Increased105.510.074,703,000.00155.1864.81Form 13
Enstar Group Ltd12-31-2020Common509,999Maintained0.009.9933,053,000.0024.1664.81Form 13
Mariner, Llc12-31-2020Com Cl A66,171Increased16.410.034,289,000.0044.5664.82Form 13
Aureus Asset Management, Llc12-31-2020Stock686,610Decreased-0.493.7544,499,000.0023.5464.81Form 13
Walleye Trading Llc12-31-2020Com Cl A350,200Decreased-16.320.1022,696,000.003.89129.62Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com Cl A1,684Increased4.010.02109,000.0028.2464.73Form 13
First Republic Investment Management, Inc.12-31-2020Com Cl A1,819,463Increased18.140.38117,919,000.0046.6764.81Form 13
Macquarie Group Ltd12-31-2020Com Cl A89,831Decreased-37.060.015,822,000.00-21.84194.55Form 13
Citadel Advisors Llc12-31-2020Com Cl A2,306,746Increased68.500.03149,500,000.00109.21259.24Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap4,100Maintained0.009.99265,721,000.0024.1664,810.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com Cl A6,535Decreased-14.690.03424,000.006.0064.88Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com Cl A306,683Increased179.520.3619,876,000.00247.0664.81Form 13
Susquehanna International Group, Llp12-31-2020Com Cl A9,181,297Increased32.000.08595,042,000.0063.89583.29Form 13
Two Sigma Securities, Llc12-31-2020Com Cl A3,900New!0.000.01253,000.000.0064.87Form 13
Archon Partners Llc12-31-2020Com Cl A190,000Maintained0.001.6512,314,000.0024.1664.81Form 13
Kingstown Capital Management L.p.12-31-2020Com Cl A100,000Decreased-75.003.526,481,000.00-68.9664.81Form 13
Alberta Investment Management Corp12-31-2020Com Cl A14,300New!0.000.01927,000.000.0064.83Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock14,570Increased198.440.01944,000.00270.2064.79Form 13
Psagot Investment House Ltd.12-31-2020Com Cl A80Maintained0.000.005,000.0025.0062.50Form 13
Freestone Capital Holdings, Llc12-31-2020Com Cl A3,851Increased5.800.01249,583,000.0031.3564,809.92Form 13
Hrt Financial Lp12-31-2020Om Cl A0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc12-31-2020Com Cl A1,766,935Increased1.182.47114,514,000.0025.63192.48Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com Cl A53,400Maintained0.000.033,461,000.0024.1864.81Form 13
Riverpark Advisors, Llc12-31-2020Com Cl A432,457Increased17.224.9328,028,000.0045.5464.81Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com Cl A3,392Maintained0.000.03220,000.000.0064.86Form 13
Hap Trading, Llc12-31-2020Com Cl A122,747Decreased-9.410.051,665,000.00267.5576.52Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com Cl A3,918Maintained0.000.03254,000.000.0064.83Form 13
Homrich & Berg12-31-2020Com Cl A7,484Increased16.120.01485,000.0044.3564.80Form 13
Pathstone Family Office, Llc12-31-2020Com Cl A29,318Increased8324.710.081,900,000.0010,455.5664.81Form 13
Captrust Financial Advisors12-31-2020Common Stock38,833Increased30.920.032,517,000.0058.6064.82Form 13
Arbiter Partners Capital Management Llc12-31-2020Com10,000Maintained0.000.08648,000.0024.1464.80Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com9,300Maintained0.000.24603,000.0024.3364.84Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com Cl A2,314,520Maintained0.000.29150,004,000.000.0011,253.47Form 13
Nuveen Asset Management, Llc12-31-2020Com Cl A647,442Decreased-2.160.0141,961,000.0021.48129.62Form 13
Tower Research Capital Llc (trc)12-31-2020Com Cl A66,236Maintained0.000.134,293,000.000.00129.62Form 13
Allianz Asset Management Gmbh12-31-2020Com Cl A807,667Increased6.450.0552,345,000.0021.76129.62Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Eulav Asset Management12-31-2020Com Cl A195,000Increased21.880.3312,638,000.0051.3264.81Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com Cl A9,131Increased127.420.03592,000.00181.9064.83Form 13
Frontier Wealth Management Llc12-31-2020Com Cl A7,401Increased38.340.04480,000.0058.4264.86Form 13
Southport Management, L.l.c.12-31-2020Com Cl A10,500Maintained0.004.08680,505,000.0024.1664,810.00Form 13
Pdt Partners, Llc12-31-2020Com Cl A116,800Decreased-10.360.517,570,000.0011.2964.81Form 13
Rikoon Group, Llc12-31-2020Com Cl A12,491Decreased-27.270.23810,000.00-15.7164.85Form 13
Lmr Partners Llp12-31-2020Com Cl A429,850Decreased-0.720.4327,859,000.0023.2664.81Form 13
Bluemar Capital Management, Llc12-31-2020Com Cl A49,394New!0.000.793,201,000.000.0064.81Form 13
Select Equity Group, L.p.12-31-2020Com Cl A518,793Decreased-31.149.9933,622,974,000.00-14.5064,810.00Form 13
Junto Capital Management Lp12-31-2020Com Cl A340,548New!0.000.7222,071,000.000.0064.81Form 13
Shoker Investment Counsel, Inc.12-31-2020Com Cl A4,458Increased0.020.16288,000.0024.1464.60Form 13
Cubist Systematic Strategies, Llc12-31-2020Com Cl A43,017Increased507.160.042,788,000.00653.5164.81Form 13
Point72 Asset Management, L.p.12-31-2020Com Cl A247,200Decreased-41.370.0816,021,000.00-27.2064.81Form 13
Fort Sheridan Advisors Llc12-31-2020Com Cl A40,587Increased1.361.282,630,000.0015.9164.80Form 13
Riverpark Capital Management Llc12-31-2020Com Cl A166,754Increased200.474.8610,808,000.00243.66129.62Form 13
Bramshill Investments, Llc12-31-2020Common Stock15,907Increased47.230.071,031,000.0082.8064.81Form 13
Fintrust Capital Advisors, Llc12-31-2020Com Cl A7,471Increased98.270.15483,000.00145.18129.29Form 13
Shanda Asset Management Holdings Ltd12-31-2020Com Cl A390,000Decreased-27.781.3725,276,000.00-10.33129.61Form 13
Capital Analysts, Llc12-31-2020Com Cl A23Decreased-91.320.001,000.00-92.8643.48Form 13
Sg3 Management, Llc12-31-2020Com Cl A332,300Maintained0.000.4121,536,000.000.00129.61Form 13
Creegan & Nassoura Financial Group, Llc12-31-2020Com Cl A44,219Maintained0.002.762,866,000.0024.1864.81Form 13
Brick & Kyle, Associates12-31-2020Com19,841Increased1.830.801,290,000.0025.3665.02Form 13
Steamboat Capital Partners, Llc12-31-2020Common Stock Class A69,625Decreased-0.561.294,512,000.0023.4564.80Form 13
Man Group Plc12-31-2020Com Cl A97,495Decreased-36.310.036,319,000.00-20.92129.69Form 13
Squarepoint Ops Llc12-31-2020Com Cl A52,200Increased292.480.033,383,000.00387.4664.81Form 13
Wealthspire Advisors, Llc12-31-2020Com Cl A32,755Increased267.500.062,123,000.00356.5664.81Form 13
Quadrant Capital Group Llc12-31-2020Com Cl A107Decreased-97.540.007,000.00-97.1565.42Form 13
Optimal Asset Management, Inc.12-31-2020Com Cl A10,471Decreased-0.100.10679,000.0024.1364.85Form 13
Hayden Royal, Llc12-31-2020Common Stock4,615Maintained0.000.16299,000.0024.5864.79Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Coastal Bridge Advisors, Llc12-31-2020Com Cl A60,256Decreased-3.500.783,905,000.0010.3764.81Form 13
Wimmer Associates 1, Llc12-31-2020Com Cl A4,888Maintained0.000.19317,000.0024.3164.85Form 13
United Maritime Capital Llc12-31-2020Com Cl A3,000New!0.000.17194,000.000.0064.67Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com Cl A22,685Maintained0.000.001,468,000.0023.99129.42Form 13
Shepherd Financial Partners Llc12-31-2020Com Cl A23,481Increased0.170.351,522,000.0024.3564.82Form 13
Summit Trail Advisors, Llc12-31-2020Equity12,257Increased456.380.10794,000.001.6664.78Form 13
Prana Capital Management, Lp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com Cl A6,054Decreased-82.380.00392,000.00-79.8664.75Form 13
Belpointe Asset Management Llc12-31-2020Com Cl A15,986Increased24.780.091,036,000.0042.7064.81Form 13
Qube Research & Technologies Ltd12-31-2020Com Cl A74,778Decreased-18.850.074,846,000.000.7564.81Form 13
Unio Capital Llc12-31-2020Com Cl A142,670Increased5.864.559,246,000.0025.28129.59Form 13
Acorn Wealth Advisors, Llc12-31-2020Com Cl A13,313Decreased-6.920.68863,000.0015.5364.82Form 13
Poehling Capital Management, Llc12-31-2020Com Cl A25,803Decreased-0.170.661,672,000.0023.9464.80Form 13
Financial Partners Group, Inc12-31-2020Com Cl A6,280Decreased-16.190.12413,000.00-2.8265.76Form 13
Principle Wealth Partners Llc12-31-2020Stock23,550Increased48.110.201,526,000.0083.8664.80Form 13
Aj Wealth Strategies, Llc12-31-2020Com Cl A6,955Decreased-30.770.04451,000.00-13.9364.85Form 13
D1 Capital Partners L.p.12-31-2020Com Cl A1,260,000New!0.000.3981,661,000.000.0064.81Form 13
Cooper Financial Group12-31-2020Com Cl A10,275Increased40.990.14666,000.0075.2664.82Form 13
Centric Wealth Management12-31-2020Com Cl A11,332Increased82.690.22734,000.00153.9864.77Form 13
Pennant Investors, Lp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Townsquare Capital Llc12-31-2020Com Cl A15,681New!0.000.041,017,000.000.00129.74Form 13
Kore Private Wealth Llc12-31-2020Com Cl A31,702Decreased-1.110.322,055,000.0013.1664.82Form 13
Levin Easterly Partners Llc12-31-2020Com Cl A19,534Decreased-3.450.181,266,000.0019.8964.81Form 13
Edge Capital Group, Llc12-31-2020Com Cl A4,235Decreased-5.990.02274,000.0016.6064.70Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com Cl A1,949Increased6.790.05126,000.0032.6364.65Form 13
Inscription Capital, Llc12-31-2020Stock19,829Decreased-9.190.501,285,000.0012.7264.80Form 13
Meridian Wealth Advisors, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Van Leeuwen & Company, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Curated Wealth Partners Llc12-31-2020Com Cl A10,107New!0.000.42655,000.000.00130.42Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs635,371Increased6.480.6741,178,000.0021.8064.81Form 13
Kingsview Wealth Management, Llc12-31-2020Com Cl A26,015Increased9.960.121,686,000.0036.5264.81Form 13
Pacitti Group Inc.12-31-2020Com Cl A35,951Increased0.991.682,330,000.0024.4064.81Form 13
Kathmere Capital Management, Llc12-31-2020Com Cl A1,244Maintained0.000.0281,000.0024.6265.11Form 13
Heard Capital Llc12-31-2020Equities457,139Decreased-1.059.8429,627,000.00-99.8864.81Form 13
Laidlaw Wealth Management Llc12-31-2020Com Cl A27,939Increased12.750.381,811,000.0039.9564.82Form 13
Visionary Wealth Advisors12-31-2020Com Cl A6,918Increased28.110.05448,000.0058.8764.76Form 13
Wny Asset Management, Llc12-31-2020Com Cl A7,950New!0.000.26512,000.000.0064.40Form 13
Carolinas Wealth Consulting Llc12-31-2020Com Cl A1,319Increased546.570.0285,000.00672.7364.44Form 13
Concord Wealth Partners12-31-2020Com Cl A1,900New!0.000.09123,000.000.0064.74Form 13
Polar Capital Holdings Plc12-31-2020Com Cl A91,769New!0.000.045,948,000.000.0064.81Form 13
Alpha Dna Investment Management Llc12-31-2020Com Cl A34New!0.000.002,000.000.0058.82Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock5,129New!0.000.06332,000.000.0064.73Form 13
New York Life Investments Alternatives12-31-2020Com Cl A4,021New!0.000.17261,000.000.0064.91Form 13
Interchange Capital Partners, Llc12-31-2020Com Cl A801New!0.000.0351,000.000.0063.67Form 13
Oxler Private Wealth Llc12-31-2020Com Cl A300New!0.000.0119,000.000.0063.33Form 13
Sax Wealth Advisors, Llc12-31-2020Com Cl A5,600New!0.000.17363,000.000.0064.82Form 13
Smith, Moore & Co.12-31-2020Com Cl A11,730Maintained0.000.14760,000.0024.1864.79Form 13
Glenmede Trust Co Na12-31-2020Com Cl A25,187Decreased-3.370.011,631,000.0019.93129.49Form 13
Thrivent Financial For Lutherans12-31-2020Com Cl A3,489New!0.000.00226,000.000.0064.78Form 13
Fred Alger Management, Llc12-31-2020Common34,544Maintained0.000.012,239,000.0014.4164.82Form 13
Pfs Investments Inc.12-31-2020Common91,306Increased18.470.165,724,000.0031.0762.69Form 13
Fifth Third Bancorp12-31-2020Com Cl A39,673Increased0.930.012,571,000.0025.2964.80Form 13
Cozad Asset Management Inc12-31-2020Com118,728Decreased-2.781.387,695,000.0020.7164.81Form 13
First Manhattan Co12-31-2020Com Cl A22,895Decreased-0.430.011,483,000.0023.5864.77Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share19,140Increased0.910.201,240,000.0025.2564.79Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk355,754Decreased-5.620.0023,056,000.007.9664.81Form 13
Tocqueville Asset Management L.p.12-31-2020Com Cl A159,810Increased4.220.1710,357,000.0019.2164.81Form 13
Charles Schwab Investment Management Inc12-31-2020Com Cl A1,709,027Decreased-1.850.04110,763,000.0012.2764.81Form 13
Capital International Inc /ca/12-31-2020Com Cl A48,147Decreased-13.870.033,120,000.00-1.4864.80Form 13
Morgan Stanley12-31-2020Com Cl A20,017,438Increased8.230.191,297,331,000.0023.80773.12Form 13
Ashford Capital Management Inc12-31-2020Com7,800Decreased-11.360.05506,000.001.4064.87Form 13
American National Insurance Co12-31-2020Com53,155Maintained0.000.153,445,000.0014.3864.81Form 13
Farallon Capital Management Llc12-31-2020Com Cl A3,891,886Maintained0.001.64252,233,000.000.0064.81Form 13
Invesco Ltd.12-31-2020Com Cl A445,806Decreased-5.510.0128,892,000.008.08519.66Form 13
Maverick Capital Ltd12-31-2020Com Cl A1,433,368Maintained0.001.4992,897,000.000.0064.81Form 13
State Street Corp12-31-2020Com Cl A7,098,681Decreased-7.130.03460,066,000.0015.3164.81Form 13
Ameritas Investment Company, Llc12-31-2020Com Cl A4,529Increased19.180.06294,000.0036.7464.91Form 13
Gardner Lewis Asset Management L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.12-31-2020Com Cl A1,965,787Increased31.630.30127,558,000.0051.8264.89Form 13
Deutsche Bank Ag\12-31-2020Com Cl A652,047Decreased-4.790.0342,257,000.0018.20712.56Form 13
Berkshire Asset Management Llc/pa12-31-2020Com Cl A25,368Increased204.280.131,644,000.00248.3164.81Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock784,602Increased22.050.0850,850,000.0051.5364.81Form 13
Financial Architects, Inc12-31-2020Com Cl A29,444Increased88.020.351,908,000.00133.5464.80Form 13
Imc-chicago, Llc12-31-2020Com Cl A22,295Decreased-69.250.001,445,000.00-61.8264.81Form 13
Advisor Partners Llc12-31-2020Com Cl A6,271Decreased-5.300.03406,000.0017.3464.74Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock104,684Decreased-0.180.046,785,000.0023.9564.81Form 13
Hmi Capital, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wms Partners, Llc12-31-2020Com Cl A11,997Maintained0.000.13778,000.0024.2864.85Form 13
Van Cleef Asset Management,inc12-31-2020Com Cl A6,450Increased7.500.07418,000.0033.5564.81Form 13
Wills Financial Group, Inc.12-31-2020Com Cl A32,687Increased16.111.062,118,000.0044.0864.80Form 13
Capwealth Advisors, Llc12-31-2020Com45,185Maintained0.000.352,928,000.000.0064.80Form 13
Cetera Advisors Llc12-31-2020Com Cl A69,730Increased90.940.144,519,000.00118.4164.81Form 13
Cetera Advisor Networks Llc12-31-2020Com Cl A49,564Increased2.610.073,212,000.0017.3564.81Form 13
Jane Street Group, Llc12-31-2020Com Cl A915,538Decreased-7.590.0259,335,000.0014.73259.17Form 13
Cetera Investment Advisers12-31-2020Com Cl A81,794Increased311.810.105,301,000.00371.2064.81Form 13
Ambassador Advisors, Llc12-31-2020Com Cl A3,350New!0.000.09217,000.000.0064.78Form 13
Iht Wealth Management, Llc12-31-2020Com Cl A12,200Increased3.470.07791,000.0028.4164.84Form 13
Adalta Capital Management Llc12-31-2020Com Cl A93,646Decreased-0.123.836,069,000.0024.01129.81Form 13
Truvestments Capital Llc12-31-2020Com Cl A3,859Decreased-10.880.17250,000.002.0464.78Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com Cl A22,985Increased5.850.051,489,000.0030.9664.78Form 13
Salem Investment Counselors Inc12-31-2020Com Cl A200New!0.000.0013,000.000.0065.00Form 13
United Bank12-31-2020Common Stock3,223New!0.000.04209,000.000.00129.82Form 13
Verition Fund Management Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Us Financial Advisors, Llc12-31-2020Com Cl A11,187New!0.000.22725,000.000.0064.81Form 13
Intellectus Partners, Llc12-31-2020Common Stock45,248Increased6318.160.882,933,000.000.0064.82Form 13
Symmetry Partners, Llc12-31-2020Com5,680Increased0.070.03368,000.0024.3264.79Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com Cl A30,177Increased5.610.821,956,000.0031.1064.82Form 13
Apella Capital, Llc12-31-2020Com Cl A5,192Increased0.740.12336,000.0024.9164.71Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com Cl A665Maintained0.000.0243,000.0022.8664.66Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock2,259Decreased-8.130.03146,000.0014.0664.63Form 13
Bradley Mark J.12-31-2020Common Stock9,337New!0.000.42605,000.000.00129.56Form 13
Strategic Wealth Management Inc12-31-2020Com Cl A1,070Decreased-8.000.0469,000.0013.1164.49Form 13
Truist Financial Corp12-31-2020Com Cl A236,886New!0.000.0315,352,000.000.00259.41Form 13
Pin Oak Investment Advisors Inc12-31-2020Com979Increased34.290.0563,000.0065.7964.35Form 13
Kcm Investment Advisors Llc12-31-2020Com Cl A28,444Increased2.980.091,843,000.0027.8164.79Form 13
National Pension Service12-31-2020Com Cl A966,975Increased2.460.1462,670,000.0017.2064.81Form 13
Rehmann Capital Advisory Group12-31-2020Com Cl A19,601Increased5.810.141,270,388,000.0031.3764,812.41Form 13
Berman Capital Advisors, Llc12-31-2020Stock17,484Maintained0.000.271,132,000.000.00128.92Form 13
Colonial River Wealth Management, Llc12-31-2020Common Stock7,086New!0.000.23502,000.000.0070.84Form 13
Jpmorgan Chase & Co12-31-2020Common11,258,258Maintained0.000.11729,649,000.000.00786.39Form 13
Achmea Investment Management B.v.12-31-2020Equity13,156Decreased-95.360.03853,000.00-94.6964.84Form 13
Retirement Group, Llc12-31-2020Com Cl A4,725New!0.000.14306,000.000.0064.76Form 13
Kozak & Associates, Inc.12-31-2020Com Cl A5,857New!0.000.34415,000.000.0070.86Form 13
Principal Financial Group Inc12-31-2020Com Cl A48,164Maintained0.000.003,122,000.000.0064.82Form 13
Cwa Asset Management Group, Llc12-31-2020Com Cl A32,071Increased0.710.222,078,000.000.6864.79Form 13
Schroder Investment Management Group12-31-2020Com114,510Maintained0.000.017,421,000.000.00194.36Form 13
Virtu Financial Llc12-31-2020Com Cl A10,415New!0.000.07675,000.000.0064.81Form 13
Fort Pitt Capital Group, Llc12-31-2020Com Cl A741,578Increased99978.002.3248,062,000.000.0064.81Form 13
Clear Street Markets Llc12-31-2020Com Cl A151,950Increased26.469.9915,301,000.0058.5313,024.48Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap23,305Decreased-8.801.121,510,000.0013.1964.79Form 13
Elevated Capital Advisors, Llc12-31-2020Com Cl A26,744Decreased-6.380.751,733,000.006.1964.80Form 13
Dimensional Fund Advisors Lp12-31-2020Com965,124Maintained0.000.0262,550,000.000.0064.81Form 13
Hsbc Holdings Plc12-31-2020Com Cl A830,245Maintained0.000.0653,790,000.000.00582.77Form 13
Avitas Wealth Management Llc12-31-2020Com Cl A26,987New!0.000.351,749,000.000.0064.81Form 13
Rmr Wealth Builders12-31-2020Com Cl A8,421Increased53.470.27546,000.000.0064.84Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com Cl A11,800Maintained0.000.00765,000.000.0064.83Form 13
Sage Mountain Advisors Llc12-31-2020Com Cl A4,100Maintained0.000.09266,000.000.0064.88Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm2,594,027Increased46.469.99168,118,890,000.0081.84583,289.85Form 13